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SEGMENT RESULTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2015 | Sep. 30, 2015 | Jun. 30, 2015 | Mar. 31, 2015 | Dec. 31, 2014 | Sep. 30, 2014 | Jun. 30, 2014 | Mar. 31, 2014 | Dec. 31, 2015 | Dec. 31, 2014 | Dec. 31, 2013
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ 8,592 | $ 9,035 | $ 8,800 | $ 8,934 | $ 8,732 | $ 8,403 | $ 8,384 | $ 8,525 | $ 35,361 | $ 34,044 | $ 32,861
Provision for loan loss | 500 | 300 | 200 | 250 | 375 | 0 | 0 | 0 | 1,250 | 375 | (1,100)
Non-interest income | 3,848 | 4,015 | 3,692 | 3,712 | 3,560 | 3,593 | 3,638 | 3,532 | 15,267 | 14,323 | 15,744
Non-interest expense | 10,170 | 10,219 | 10,239 | 10,410 | 10,770 | 11,243 | 10,620 | 10,738 | 41,038 | 43,371 | 42,223
Income (loss) before income taxes | 1,770 | 2,531 | 2,053 | 1,986 | 1,147 | 753 | 1,402 | 1,319 | 8,340 | 4,621 | 7,482
Income tax expense (benefit) | 396 | 698 | 632 | 617 | 398 | 388 | 423 | 389 | 2,343 | 1,598 | 2,289
Net income (loss) | 1,374 | $ 1,833 | $ 1,421 | $ 1,369 | 749 | $ 365 | $ 979 | $ 930 | 5,997 | 3,023 | 5,193
Total assets | 1,148,922 |  |  |  | 1,089,263 |  |  |  | 1,148,922 | 1,089,263 | 1,056,036
Retail Banking [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | 20,680 | 20,141 | 20,223
Provision for loan loss |  |  |  |  |  |  |  |  | 192 | 57 | (92)
Non-interest income |  |  |  |  |  |  |  |  | 5,537 | 5,633 | 6,512
Non-interest expense |  |  |  |  |  |  |  |  | 21,849 | 22,531 | 22,870
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 4,176 | 3,186 | 3,957
Income tax expense (benefit) |  |  |  |  |  |  |  |  | 1,160 | 958 | 1,165
Net income (loss) |  |  |  |  |  |  |  |  | 3,016 | 2,228 | 2,792
Total assets | 415,433 |  |  |  | 376,009 |  |  |  | 415,433 | 376,009 | 347,823
Commercial Banking [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | 18,390 | 16,777 | 15,687
Provision for loan loss |  |  |  |  |  |  |  |  | 1,058 | 318 | (1,008)
Non-interest income |  |  |  |  |  |  |  |  | 552 | 381 | 642
Non-interest expense |  |  |  |  |  |  |  |  | 10,303 | 10,868 | 10,148
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 7,581 | 5,972 | 7,189
Income tax expense (benefit) |  |  |  |  |  |  |  |  | 2,167 | 1,819 | 2,166
Net income (loss) |  |  |  |  |  |  |  |  | 5,414 | 4,153 | 5,023
Total assets | 589,840 |  |  |  | 563,690 |  |  |  | 589,840 | 563,690 | 545,556
Trust [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | 58 | 47 | 35
Provision for loan loss |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-interest income |  |  |  |  |  |  |  |  | 8,683 | 8,118 | 8,391
Non-interest expense |  |  |  |  |  |  |  |  | 6,606 | 6,967 | 6,605
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 2,135 | 1,198 | 1,821
Income tax expense (benefit) |  |  |  |  |  |  |  |  | 726 | 634 | 619
Net income (loss) |  |  |  |  |  |  |  |  | 1,409 | 564 | 1,202
Total assets | 5,263 |  |  |  | 5,015 |  |  |  | 5,263 | 5,015 | 4,722
Investment/ Parent [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | (3,767) | (2,921) | (3,084)
Provision for loan loss |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-interest income |  |  |  |  |  |  |  |  | 495 | 191 | 199
Non-interest expense |  |  |  |  |  |  |  |  | 2,280 | 3,005 | 2,600
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (5,552) | (5,735) | (5,485)
Income tax expense (benefit) |  |  |  |  |  |  |  |  | (1,710) | (1,813) | (1,661)
Net income (loss) |  |  |  |  |  |  |  |  | (3,842) | (3,922) | (3,824)
Total assets | $ 138,386 |  |  |  | $ 144,549 |  |  |  | $ 138,386 | $ 144,549 | $ 157,935

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