Segment Reporting
6 Months Ended
Jun. 30, 2021
Segment Reporting  
Segment Reporting

Note 12 – Segment Reporting

The Company has two reportable segments: traditional commercial banking and mortgage banking. Revenues from commercial banking operations consist primarily of interest earned on loans and securities and fees from deposit services. Mortgage banking operating revenues consist principally of interest earned on mortgage loans held for sale, gains on sales of loans in the secondary mortgage market, and loan origination fee income.

The Commercial Banking Segment provides the Mortgage Banking Segment with the short-term funds needed to originate mortgage loans through a warehouse line of credit and charges the Mortgage Banking Segment interest based on the Commercial Banking Segment’s cost of funds. Additionally, the Mortgage Banking Segment leases premises from the Commercial Banking Segment. These transactions are eliminated in the consolidation process.

The following table presents segment information as of and for the three and six months ended June 30, 2021 and 2020 (in thousands):

    

Commercial

    

Mortgage

    

    

Consolidated

Banking

Banking

Eliminations

Totals

Three Months Ended June 30, 2021

 

  

 

  

 

  

 

  

Revenues

 

  

 

  

 

  

 

  

Interest income

$

6,870

$

102

$

$

6,972

Gain on sale of loans

 

 

2,729

 

 

2,729

Other revenues

 

733

 

238

 

(45)

 

926

Total revenues

 

7,603

 

3,069

 

(45)

 

10,627

Expenses

 

  

 

  

 

  

 

  

Recovery of provision for loan losses

(500)

(500)

Interest expense

 

580

 

 

 

580

Salaries and benefits

 

2,496

 

1,016

 

 

3,512

Commissions

 

 

890

 

 

890

Other expenses

 

1,791

 

202

 

(45)

 

1,948

Total operating expenses

 

4,367

 

2,108

 

(45)

 

6,430

Income before income taxes

3,236

961

4,197

Income tax expense

701

202

903

Net income

$

2,535

$

759

$

$

3,294

Total assets

$

717,993

$

19,366

$

(19,427)

$

717,932

    

Commercial

    

Mortgage

    

    

Consolidated

Banking

Banking

Eliminations

Totals

Three Months Ended June 30, 2020

 

  

 

  

 

  

 

  

Revenues

 

  

 

  

 

  

 

  

Interest income

$

6,087

$

136

$

(30)

$

6,193

Gain on sale of loans

 

 

2,804

 

 

2,804

Other revenues

 

571

 

277

 

(60)

 

788

Total revenues

 

6,658

 

3,217

 

(90)

 

9,785

Expenses

 

  

 

 

 

Provision for loan losses

300

 

 

 

300

Interest expense

 

1,249

 

30

 

(30)

 

1,249

Salaries and benefits

 

1,628

 

984

 

 

2,612

Commissions

 

 

777

 

 

777

Other expenses

1,605

 

302

 

(60)

 

1,847

Total operating expenses

 

4,782

2,093

(90)

6,785

Income before income taxes

Income tax expense

1,876

1,124

3,000

Net income

429

236

665

$

1,447

$

888

$

$

2,335

Total assets

$

723,802

$

12,716

$

(13,872)

$

722,646

    

Commercial

    

Mortgage

    

    

Consolidated

 

Banking

    

Banking

    

Eliminations

    

Totals

Six Months Ended June 30, 2021

 

  

 

  

 

  

 

  

Revenues

 

  

 

  

 

  

 

  

Interest income

$

13,789

$

237

$

(23)

$

14,003

Gain on sale of loans

 

 

6,904

 

 

6,904

Other revenues

 

1,456

 

466

 

(135)

 

1,787

Total revenues

 

15,245

 

7,607

 

(158)

 

22,694

Expenses

 

 

 

 

Recovery of provision for loan losses

(500)

(500)

Interest expense

 

1,235

 

23

 

(23)

 

1,235

Salaries and benefits

 

4,641

 

2,292

 

 

6,933

Commissions

 

 

1,668

 

 

1,668

Other expenses

 

3,635

 

628

 

(135)

 

4,128

Total operating expenses

 

9,011

 

4,611

 

(158)

 

13,464

Income before income taxes

6,234

2,996

9,230

Income tax expense

1,410

629

2,039

Net income

$

4,824

$

2,367

$

$

7,191

Total assets

$

717,993

$

19,366

$

(19,427)

$

717,932

    

Commercial

    

Mortgage

    

    

Consolidated

    

Banking

    

Banking

    

Eliminations

    

Totals

Six Months Ended June 30, 2020

 

  

 

  

 

  

 

  

Revenues

 

  

 

  

 

  

 

  

Interest income

$

11,677

$

245

$

(45)

$

11,877

Gain on sale of loans

 

 

4,429

 

 

4,429

Other revenues

 

1,304

 

473

 

(116)

 

1,661

Total revenues

 

12,981

 

5,147

(161)

 

17,967

Expenses

 

 

 

 

Provision for loan losses

700

700

Interest expense

 

2,506

 

45

 

(45)

 

2,506

Salaries and benefits

 

3,836

 

1,799

 

 

5,635

Commissions

 

 

1,215

 

 

1,215

Other expenses

 

3,313

 

576

 

(116)

 

3,773

Total operating expenses

 

10,355

 

3,635

 

(161)

 

13,829

Income before income taxes

Income tax expense

2,626

1,512

4,138

Net income

588

317

905

$

2,038

$

1,195

$

$

3,233

Total assets

$

723,802

$

12,716

$

(13,872)

$

722,646