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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting Disclosure Of Entitys Reportable Segments [Abstract]

Schedule of Segment Reporting Information, by Segment

The results for the two reportable segments of the Company are included in the tables below:

		2021
		Bank				ALC				All Other				Eliminations				Consolidated
		(Dollars in Thousands)
Total interest income		$	32,537			$	9,019			$	7			$	(1,642	)		$	39,921
Total interest expense			2,842				1,635				115				(1,642	)			2,950
Net interest income			29,695				7,384				(108	)			—				36,971
Provision for loan and lease losses			1,515				495				—				—				2,010
Net interest income after provision			28,180				6,889				(108	)			—				34,961
Total non-interest income			3,206				576				5,697				(5,958	)			3,521
Total non-interest expense			25,188				6,599				1,421				(452	)			32,756
Income (loss) before income taxes			6,198				866				4,168				(5,506	)			5,726
Provision for income taxes			1,305				221				(251	)			—				1,275
Net income (loss)		$	4,893			$	645			$	4,419			$	(5,506	)		$	4,451
Other significant items:
Total assets		$	961,572			$	40,924			$	106,247			$	(150,441	)		$	958,302
Total investment securities			134,238				—				81				—				134,319
Total loans, net			699,600				39,499				—				(39,069	)			700,030
Goodwill and core deposit intangible, net			8,069				—				—				—				8,069
Investment in subsidiaries			—				—				95,172				(95,172	)			—
Fixed asset additions			816				6				—				—				822
Depreciation and amortization expense			1,613				79				—				—				1,692
Total interest income from external customers			30,902				9,019				—				—				39,921
Total interest income from affiliates			1,635				—				7				(1,642	)			—

		2020
		Bank				ALC				All Other				Eliminations				Consolidated
		(Dollars in Thousands)
Total interest income		$	31,834			$	11,397			$	22			$	(2,876	)		$	40,377
Total interest expense			4,632				2,855				—				(2,876	)			4,611
Net interest income			27,202				8,542				22				—				35,766
Provision for loan and lease losses			2,206				739				—				—				2,945
Net interest income after provision			24,996				7,803				22				—				32,821
Total non-interest income			4,531				752				4,061				(4,334	)			5,010
Total non-interest expense			25,180				8,136				1,565				(582	)			34,299
Income (loss) before income taxes			4,347				419				2,518				(3,752	)			3,532
Provision for income taxes			930				125				(230	)			—				825
Net income (loss)		$	3,417			$	294			$	2,748			$	(3,752	)		$	2,707
Other significant items:
Total assets		$	893,430			$	55,727			$	91,866			$	(150,512	)		$	890,511
Total investment securities			91,342				—				80				—				91,422
Total loans, net			632,996				53,078				—				(47,700	)			638,374
Goodwill and core deposit intangible, net			8,410				—				—				—				8,410
Investment in subsidiaries			—				—				86,102				(86,102	)			—
Fixed asset additions			870				85				—				—				955
Depreciation and amortization expense			1,563				121				—				—				1,684
Total interest income from external customers			28,979				11,397				1				—				40,377
Total interest income from affiliates			2,855				—				21				(2,876	)			—

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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- References

No definition available.

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