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SEGMENT RESULTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Jun. 30, 2017 | Mar. 31, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ 8,779 | $ 9,109 | $ 8,858 | $ 8,748 | $ 9,004 | $ 8,937 | $ 8,899 | $ 8,721 | $ 35,494 | $ 35,561 | $ 34,134
Provision for loan loss | (700) | 0 | 50 | 50 | 50 | 200 | 325 | 225 | (600) | 800 | 3,950
Non-interest income | 3,322 | 3,586 | 3,681 | 3,635 | 3,699 | 3,629 | 3,755 | 3,562 | 14,224 | 14,645 | 14,638
Non-interest expense | 10,392 | 10,114 | 10,310 | 10,120 | 10,250 | 10,114 | 10,317 | 10,085 | 40,936 | 40,766 | 41,615
Income (loss) before income taxes | 2,409 | 2,581 | 2,179 | 2,213 | 2,403 | 2,252 | 2,012 | 1,973 | 9,382 | 8,640 | 3,207
Income tax expense | 481 | 252 | 435 | 446 | 3,398 | 701 | 623 | 625 | 1,614 | 5,347 | 897
Net income (loss) | 1,928 | $ 2,329 | $ 1,744 | $ 1,767 | (995) | $ 1,551 | $ 1,389 | $ 1,348 | 7,768 | 3,293 | 2,310
Total assets | 1,160,680 |  |  |  | 1,167,655 |  |  |  | 1,160,680 | 1,167,655 | 1,153,780
Retail banking [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | 21,393 | 20,541 | 20,860
Provision for loan loss |  |  |  |  |  |  |  |  | (91) | 122 | 175
Non-interest income |  |  |  |  |  |  |  |  | 4,398 | 4,956 | 5,281
Non-interest expense |  |  |  |  |  |  |  |  | 21,049 | 21,247 | 21,704
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 4,833 | 4,128 | 4,262
Income tax expense |  |  |  |  |  |  |  |  | 967 | 1,381 | 1,252
Net income (loss) |  |  |  |  |  |  |  |  | 3,866 | 2,747 | 3,010
Total assets | 338,355 |  |  |  | 350,634 |  |  |  | 338,355 | 350,634 | 354,584
Commercial Banking [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | 17,802 | 18,642 | 18,518
Provision for loan loss |  |  |  |  |  |  |  |  | (509) | 678 | 3,775
Non-interest income |  |  |  |  |  |  |  |  | 434 | 414 | 439
Non-interest expense |  |  |  |  |  |  |  |  | 9,760 | 9,892 | 10,453
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 8,985 | 8,486 | 4,729
Income tax expense |  |  |  |  |  |  |  |  | 1,797 | 2,642 | 1,387
Net income (loss) |  |  |  |  |  |  |  |  | 7,188 | 5,844 | 3,342
Total assets | 628,555 |  |  |  | 643,055 |  |  |  | 628,555 | 643,055 | 635,843
Wealth management [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | 71 | 61 | 56
Provision for loan loss |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-interest income |  |  |  |  |  |  |  |  | 9,651 | 9,170 | 8,749
Non-interest expense |  |  |  |  |  |  |  |  | 7,382 | 7,094 | 7,097
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 2,340 | 2,137 | 1,708
Income tax expense |  |  |  |  |  |  |  |  | 491 | 772 | 581
Net income (loss) |  |  |  |  |  |  |  |  | 1,849 | 1,365 | 1,127
Total assets | 9,345 |  |  |  | 8,703 |  |  |  | 9,345 | 8,703 | 8,133
Investment/ Parent [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | (3,772) | (3,683) | (5,300)
Provision for loan loss |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-interest income |  |  |  |  |  |  |  |  | (259) | 105 | 169
Non-interest expense |  |  |  |  |  |  |  |  | 2,745 | 2,533 | 2,361
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (6,776) | (6,111) | (7,492)
Income tax expense |  |  |  |  |  |  |  |  | (1,641) | 552 | (2,323)
Net income (loss) |  |  |  |  |  |  |  |  | (5,135) | (6,663) | (5,169)
Total assets | $ 184,425 |  |  |  | $ 165,263 |  |  |  | $ 184,425 | $ 165,263 | $ 155,220

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