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Non-interest Revenue and Expense (Tables)

3 Months Ended

Jun. 30, 2021

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents non-interest income, segregated by revenue streams in-scope and out-of-scope of Topic 606, for the three months ended June 30, 2021 and 2020:

												Three Months Ended June 30,
$ in thousands																		2021						2020
Non-interest income
In-scope of Topic 606
Depository fees and charges																		$	603					$	587
Loan fees and service charges																		98						57
Other non-interest income																		876						92
Non-interest income (in-scope of Topic 606)																		1,577						736
Non-interest income (out-of-scope of Topic 606)																		64						947
Total non-interest income																		$	1,641					$	1,683

Schedule of Other Operating Cost and Expense, by Component [Table Text Block]

The following table sets forth other non-interest income and expense totals exceeding 1% of the aggregate of total interest income and non-interest income for any of the periods presented:

												Three Months Ended June 30,
$ in thousands																		2021						2020
Other non-interest income:
Correspondent banking fees																		$	865					$	79
Other																		71						83
Total non-interest income																		$	936					$	162
Other non-interest expense:
Advertising																		$	99					$	25
Contributions																		2						84
Legal expense																		79						70
Insurance and surety																		199						158
Audit expense																		112						138
Data lines / internet																		109						112
Retail expenses																		243						184
Loss contingency																		2,100						—
Director's fees																		71						85
Other																		646						543
Total non-interest expense																		$	3,660					$	1,399

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

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- References

No definition available.

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X

- Definition

Tabular disclosure of each detailed component of other operating costs and expenses that are applicable to sales and revenues, but not included in the cost of sales in the income statement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3)
-URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227

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