XML 141 R128.htm IDEA: XBRL DOCUMENT v3.23.1
SEGMENT RESULTS (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Contribution of segments to the consolidated results of operations                      
Net interest income (expense) $ 10,143 $ 10,529 $ 10,124 $ 9,767 $ 10,298 $ 9,226 $ 9,867 $ 9,692 $ 40,563 $ 39,083 $ 36,367
Provision for loan losses 275 500 (325) (400) 250 350 100 400 50 1,100 2,375
Non-interest income (loss) 3,893 4,326 4,138 4,335 4,332 4,416 4,399 4,614 16,692 17,761 16,275
Noninterest expense 12,688 11,727 12,110 11,479 12,107 11,520 12,038 11,305 48,004 46,970 44,455
Income (loss) before income taxes 1,073 2,628 2,477 3,023 2,273 1,772 2,128 2,601 9,201 8,774 5,812
Income tax expense (benefit) 126 526 496 605 421 341 420 520 1,753 1,702 1,214
Net income (loss) 947 $ 2,102 $ 1,981 $ 2,418 1,852 $ 1,431 $ 1,708 $ 2,081 7,448 7,072 4,598
Total assets 1,363,874       1,335,560       1,363,874 1,335,560 1,282,733
Community banking                      
Contribution of segments to the consolidated results of operations                      
Net interest income (expense)                 46,135 45,934 42,862
Provision for loan losses                 50 1,100 2,375
Non-interest income (loss)                 5,174 5,649 6,022
Noninterest expense                 36,216 35,636 34,136
Income (loss) before income taxes                 15,043 14,847 12,373
Income tax expense (benefit)                 2,638 2,797 2,303
Net income (loss)                 12,405 12,050 10,070
Total assets 1,114,923       1,111,856       1,114,923 1,111,856 1,086,653
Wealth management                      
Contribution of segments to the consolidated results of operations                      
Net interest income (expense)                 65 72 55
Provision for loan losses                 0 0 0
Non-interest income (loss)                 11,620 11,986 10,212
Noninterest expense                 8,834 8,349 7,683
Income (loss) before income taxes                 2,851 3,709 2,584
Income tax expense (benefit)                 688 841 598
Net income (loss)                 2,163 2,868 1,986
Total assets 10,867       10,822       10,867 10,822 10,471
Investment/Parent                      
Contribution of segments to the consolidated results of operations                      
Net interest income (expense)                 (5,637) (6,923) (6,550)
Provision for loan losses                 0 0 0
Non-interest income (loss)                 (102) 126 41
Noninterest expense                 2,954 2,985 2,636
Income (loss) before income taxes                 (8,693) (9,782) (9,145)
Income tax expense (benefit)                 (1,573) (1,936) (1,687)
Net income (loss)                 (7,120) (7,846) (7,458)
Total assets $ 238,084       $ 212,882       $ 238,084 $ 212,882 $ 185,609