XML 142 R127.htm IDEA: XBRL DOCUMENT v3.10.0.1
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