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Operating Segments (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

The tables below present the financial information for each segment that is specifically identifiable, or based on allocations using internal methods, for the years ended December 31, 2021 and 2020:

(In thousands)		Banking				Other Financial Services				HoldCo				Consolidated
Year Ended December 31, 2021
Income Statement
Total interest income		$	29,384			$	-			$	-			$	29,384
Total interest expense			2,736				-				891				3,627
Provision for loan losses			2,214				-				-				2,214
Net interest income (loss) after provision for loan losses			24,434				-				(891	)			23,543
Non-interest income			991				35,428				205				36,624
Depreciation and amortization expense			379				144				-				523
All other non-interest expense			11,441				24,737				1,629				37,807
Income (loss) before income tax		$	13,605			$	10,547			$	(2,315	)		$	21,837
Goodwill and other intangibles		$	19,867			$	2,350			$	-			$	22,217
Total assets		$	573,726			$	10,833			$	452			$	585,011

(In thousands)		Banking				Other Financial Services				HoldCo				Consolidated
Year Ended December 31, 2020
Income Statement
Total interest income		$	20,878			$	-			$	-			$	20,878
Total interest expense			4,394				-				875				5,269
Provision for loan losses			1,709				-				-				1,709
Net-interest income (loss) after provision for loan losses			14,775				-				(875	)			13,900
Non-interest income			1,492				32,120				22				33,721
Depreciation and amortization expense			370				244				-				614
All other non-interest expense			7,865				24,068				1,065				33,085
Income before income tax		$	8,032			$	7,808			$	(1,918	)		$	13,922
Goodwill and other intangibles		$	9,358			$	2,350			$	-			$	11,708
Total assets		$	499,580			$	13,571			$	275			$	513,426

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

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- References

No definition available.

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