XML 143 R126.htm IDEA: XBRL DOCUMENT v3.24.1
SEGMENT RESULTS (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Contribution of segments to the consolidated results of operations                      
Net interest income (expense) $ 8,589 $ 8,799 $ 9,110 $ 9,522 $ 10,143 $ 10,529 $ 10,124 $ 9,767 $ 36,020 $ 40,563 $ 39,083
Provision for credit losses 6,018 189 43 1,179 275 500 (325) (400) 7,429 50 1,100
Non-interest income 2,764 4,256 3,862 5,507 3,893 4,326 4,138 4,335 16,389 16,692 17,761
Non-interest expense 12,133 12,095 13,177 11,963 12,688 11,727 12,110 11,479 49,368 48,004 46,970
Income (loss) before income taxes (6,798) 771 (248) 1,887 1,073 2,628 2,477 3,023 (4,388) 9,201 8,774
Income tax expense (benefit) (1,477) 124 (61) 372 126 526 496 605 (1,042) 1,753 1,702
Net income (loss) (5,321) $ 647 $ (187) $ 1,515 947 $ 2,102 $ 1,981 $ 2,418 (3,346) 7,448 7,072
Total assets 1,389,638       1,363,874       1,389,638 1,363,874 1,335,560
Community Banking                      
Contribution of segments to the consolidated results of operations                      
Net interest income (expense)                 50,843 46,135 45,934
Provision for credit losses                 6,580 50 1,100
Non-interest income                 4,409 5,174 5,649
Non-interest expense                 34,749 36,216 35,636
Income (loss) before income taxes                 13,923 15,043 14,847
Income tax expense (benefit)                 2,389 2,638 2,797
Net income (loss)                 11,534 12,405 12,050
Total assets 1,151,720       1,114,923       1,151,720 1,114,923 1,111,856
Wealth Management                      
Contribution of segments to the consolidated results of operations                      
Net interest income (expense)                 11 65 72
Provision for credit losses                     0
Non-interest income                 11,270 11,620 11,986
Non-interest expense                 9,506 8,834 8,349
Income (loss) before income taxes                 1,775 2,851 3,709
Income tax expense (benefit)                 452 688 841
Net income (loss)                 1,323 2,163 2,868
Total assets 11,173       10,867       11,173 10,867 10,822
Investment/Parent                      
Contribution of segments to the consolidated results of operations                      
Net interest income (expense)                 (14,834) (5,637) (6,923)
Provision for credit losses                 849   0
Non-interest income                 710 (102) 126
Non-interest expense                 5,113 2,954 2,985
Income (loss) before income taxes                 (20,086) (8,693) (9,782)
Income tax expense (benefit)                 (3,883) (1,573) (1,936)
Net income (loss)                 (16,203) (7,120) (7,846)
Total assets $ 226,745       $ 238,084       $ 226,745 $ 238,084 $ 212,882