Note 26. Segment Reporting

 

The Company has two reportable segments. Each reportable segment is a strategic business unit that offers different products and services. They are managed separately, because each segment appeals to different markets and, accordingly, require different technology and marketing strategies. The accounting policies of the segments are the same as those described in the summary of significant accounting policies provided earlier in this report.

 

The reportable segments are:

 

 

Community Banking - The Community Banking segment involves making loans and generating deposits from individuals, businesses, and charitable organizations. Loan fee income, service charges from deposit accounts, and other non-interest-related fees, such as fees for debit cards and ATM usage and fees for brokered mortgage services, generates income for the Banking segment.

 

 

Wealth Management Services – Wealth Management Services offers corporate trustee services, trust and estate administration, IRA administration and custody services. Revenue for this segment is generated from administration, service and custody fees, as well as, management fees which are derived from assets under management. Investment management services currently are offered through in-house and third-party managers. 

 

The Company's chief operating decision maker (CODM) is the President and Chief Operating Officer of the Bank. The CODM uses income, operating expenses and net income to evaluate income generated from the operating segments. Net income is used to monitor budget versus actual results and profitability. Financials of the operating segments are reviewed monthly to assess the performance of the segments.


Segment information for the years ended  December 31, 2025 and 2024 is shown in the following tables. Note that asset information is not reported below, as the assets of the Company are reported at the Bank level. Assets under management by Wealth Management Services were $478 million and $471 million at  December 31, 2025 and 2024, respectively.

 

 

  

2025

 
  

Community Banking

  

Wealth Management

  

Total

 
             

Interest Income

 $99,195  $302  $99,497 

Interest Expense

  26,251      26,251 

Net interest income

 $72,944  $302  $73,246 

Provision for credit losses

  2,887      2,887 

Net interest income after provision for credit losses

 $70,057  $302  $70,359 

Noninterest Income:

            

Service charges on deposit accounts

 $3,955  $  $3,955 

ATM and check card fees

  4,584      4,584 

Wealth management fees

     3,611   3,611 

Other operating income

  4,868      4,868 

Total noninterest income

 $13,407  $3,611  $17,018 

Noninterest Expense

            

Salaries and employee benefits

 $32,829  $834  $33,663 

Occupancy

  4,005   29   4,034 

Equipment

  4,301   4   4,305 

Legal and professional fees

  2,427   15   2,442 

Data processing expense

  2,113   149   2,262 

Investment management

     1,325   1,325 

Other operating expense

  17,369   33   17,402 

Total noninterest expense

 $63,044  $2,389  $65,433 

Income before income taxes

 $20,420  $1,524  $21,944 

Income tax expense

  3,946   295   4,241 

Net income

 $16,474  $1,229  $17,703 

 

 

  

2024

 
  

Community Banking

  

Wealth Management

  

Total

 
             

Interest Income

 $76,037  $282  $76,319 

Interest Expense

  23,867      23,867 

Net interest income

 $52,170  $282  $52,452 

Provision for credit losses

  7,850      7,850 

Net interest income after provision for credit losses

 $44,320  $282  $44,602 

Noninterest Income:

            

Service charges on deposit accounts

 $3,122  $  $3,122 

ATM and check card fees

  3,305      3,305 

Wealth management fees

     3,617   3,617 

Other operating income

  6,336      6,336 

Total noninterest income

 $12,763  $3,617  $16,380 

Noninterest Expense

            

Salaries and employee benefits

 $24,292  $842  $25,134 

Occupancy

  2,544   29   2,573 

Equipment

  3,127   4   3,131 

Legal and professional fees

  1,974   19   1,993 

Data processing expense

  1,256   148   1,404 

Investment management

     1,307   1,307 

Other operating expense

  17,362   30   17,392 

Total noninterest expense

 $50,555  $2,379  $52,934 

Income before income taxes

 $6,528  $1,520  $8,048 

Income tax expense

  878   204   1,082 

Net income

 $5,650  $1,316  $6,966 

 

 

Historical Timeline

Fiscal YearFiled
2025Mar 25, 2026Showing above
2024Mar 31, 2025

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.