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v3.19.3.a.u2

SEGMENT RESULTS (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income | $ 8,960 | $ 8,764 | $ 9,061 | $ 8,657 | $ 8,779 | $ 9,109 | $ 8,858 | $ 8,748 | $ 35,442 | $ 35,494 | $ 35,561
Provision for loan loss | 975 | 225 | 0 | (400) | (700) | 0 | 50 | 50 | 800 | (600) | 800
Non-interest income | 3,416 | 4,095 | 3,657 | 3,605 | 3,322 | 3,586 | 3,681 | 3,635 | 14,773 | 14,224 | 14,645
Non-interest expense | 10,563 | 10,503 | 10,456 | 10,293 | 10,374 | 10,096 | 10,292 | 10,111 | 41,815 | 40,873 | 40,726
Income (loss) before income taxes | 838 | 2,131 | 2,262 | 2,369 | 2,427 | 2,599 | 2,197 | 2,222 | 7,600 | 9,445 | 8,680
Income tax expense (benefit) | 169 | 442 | 470 | 491 | 499 | 270 | 453 | 455 | 1,572 | 1,677 | 5,387
Net income (loss) | 669 | $ 1,689 | $ 1,792 | $ 1,878 | 1,928 | $ 2,329 | $ 1,744 | $ 1,767 | 6,028 | 7,768 | 3,293
Assets | 1,171,184 |  |  |  | 1,160,680 |  |  |  | 1,171,184 | 1,160,680 | 1,167,655
Community Banking [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | 40,865 | 39,195 | 39,183
Provision for loan loss |  |  |  |  |  |  |  |  | 800 | (600) | 800
Non-interest income |  |  |  |  |  |  |  |  | 5,407 | 4,832 | 5,370
Non-interest expense |  |  |  |  |  |  |  |  | 31,856 | 30,809 | 31,139
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 13,616 | 13,818 | 12,614
Income tax expense (benefit) |  |  |  |  |  |  |  |  | 2,715 | 2,764 | 4,023
Net income (loss) |  |  |  |  |  |  |  |  | 10,901 | 11,054 | 8,591
Assets | 981,787 |  |  |  | 966,910 |  |  |  | 981,787 | 966,910 | 993,689
Wealth Management [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | 81 | 71 | 61
Provision for loan loss |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-interest income |  |  |  |  |  |  |  |  | 9,736 | 9,651 | 9,170
Non-interest expense |  |  |  |  |  |  |  |  | 7,340 | 7,319 | 7,054
Income (loss) before income taxes |  |  |  |  |  |  |  |  | 2,477 | 2,403 | 2,177
Income tax expense (benefit) |  |  |  |  |  |  |  |  | 593 | 554 | 812
Net income (loss) |  |  |  |  |  |  |  |  | 1,884 | 1,849 | 1,365
Assets | 10,361 |  |  |  | 9,345 |  |  |  | 10,361 | 9,345 | 8,703
Investment or Parent [Member] |  |  |  |  |  |  |  |  |  |  |
Contribution of segments to the consolidated results of operations |  |  |  |  |  |  |  |  |  |  |
Net interest income |  |  |  |  |  |  |  |  | (5,504) | (3,772) | (3,683)
Provision for loan loss |  |  |  |  |  |  |  |  | 0 | 0 | 0
Non-interest income |  |  |  |  |  |  |  |  | (370) | (259) | 105
Non-interest expense |  |  |  |  |  |  |  |  | 2,619 | 2,745 | 2,533
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (8,493) | (6,776) | (6,111)
Income tax expense (benefit) |  |  |  |  |  |  |  |  | (1,736) | (1,641) | 552
Net income (loss) |  |  |  |  |  |  |  |  | (6,757) | (5,135) | (6,663)
Assets | $ 179,036 |  |  |  | $ 184,425 |  |  |  | $ 179,036 | $ 184,425 | $ 165,263

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