XML 138 R121.htm IDEA: XBRL DOCUMENT 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