XML 98 R87.htm IDEA: XBRL DOCUMENT v3.25.2
Segment Reporting - Schedule of Segment Reporting (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
USD ($)
Jun. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
segment
Jun. 30, 2024
USD ($)
Segment Reporting [Abstract]        
Reportable business segments | segment     3  
Segment Reporting Information [Line Items]        
Interest income $ 105,706 $ 99,832 $ 209,122 $ 198,441
Interest expense 46,165 48,805 92,800 95,947
Net interest income 59,541 51,027 116,322 102,494
Noninterest income 21,501 20,980 43,916 46,575
Total revenue 81,042 72,007 160,238 149,069
Provision for credit losses 5,694 707 8,005 2,139
Salaries, benefits and commissions 31,536 30,187 62,362 61,525
Net occupancy 2,739 2,679 5,592 5,551
Equipment 1,043 1,088 2,165 2,199
Data processing 4,408 4,161 8,772 8,656
Professional fees 1,597 1,466 3,394 3,154
Marketing and advertising 498 715 851 1,131
Deposit insurance premiums 1,074 1,098 2,225 2,233
Intangible expenses 131 188 261 375
Other segment items (2) 7,306 7,126 14,038 13,958
Income (loss) before tax amount 25,016 22,592 52,573 48,148
Income tax expense 5,038 4,485 10,200 9,736
Net Income (Loss) Attributable to Noncontrolling Interest 19,978 18,107 42,373 38,412
Net capital expenditures 1,122 807 2,987 (593)
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Total revenue [1] (6,459) (5,890) (13,578) (11,515)
Other        
Segment Reporting Information [Line Items]        
Interest income 0 9 0 18
Interest expense 2,282 2,282 4,563 4,563
Net interest income (2,282) (2,273) (4,563) (4,545)
Noninterest income 40 28 75 23
Total revenue (2,242) (2,245) (4,488) (4,522)
Provision for credit losses 0 0 0 0
Salaries, benefits and commissions 5,068 4,304 9,413 8,883
Net occupancy 275 190 539 332
Equipment 117 68 217 127
Data processing 1,305 543 2,600 1,088
Professional fees 795 509 1,679 1,325
Marketing and advertising 123 316 277 576
Deposit insurance premiums 0 0 0 0
Intangible expenses 0 0 0 0
Other segment items (2) [2] 875 1,111 1,672 2,101
Income (loss) before tax amount (4,341) (3,396) (7,307) (7,439)
Income tax expense (901) (783) (1,764) (1,592)
Net Income (Loss) Attributable to Noncontrolling Interest (3,440) (2,613) (5,543) (5,847)
Net capital expenditures 236 59 598 107
Banking1 [Member] | Operating Segments        
Segment Reporting Information [Line Items]        
Interest income 105,691 99,804 209,091 198,386
Interest expense 43,883 46,523 88,237 91,384
Net interest income 61,808 53,281 120,854 107,002
Noninterest income 8,524 9,014 16,165 19,973
Total revenue 70,332 62,295 137,019 126,975
Provision for credit losses 5,694 707 8,005 2,139
Salaries, benefits and commissions 18,379 17,967 36,828 37,132
Net occupancy 2,182 2,253 4,470 4,742
Equipment 889 986 1,876 2,006
Data processing 2,585 3,109 5,157 6,580
Professional fees 600 837 1,176 1,527
Marketing and advertising 335 320 494 433
Deposit insurance premiums 1,074 1,098 2,225 2,233
Intangible expenses 49 79 96 157
Other segment items (2) [2] 5,717 5,138 10,906 10,218
Income (loss) before tax amount 26,617 24,086 52,701 48,644
Income tax expense 5,368 4,734 10,444 9,692
Net Income (Loss) Attributable to Noncontrolling Interest 21,249 19,352 42,257 38,952
Net capital expenditures 860 685 2,350 (778)
Banking1 [Member] | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Total revenue [1] 6,211 5,715 13,085 11,164
Wealth Management [Member] | Operating Segments        
Segment Reporting Information [Line Items]        
Interest income 15 19 31 37
Interest expense 0 0 0 0
Net interest income 15 19 31 37
Noninterest income 7,667 6,752 15,500 14,105
Total revenue 7,682 6,771 15,531 14,142
Provision for credit losses 0 0 0 0
Salaries, benefits and commissions 4,502 4,547 8,858 8,689
Net occupancy 128 79 250 159
Equipment 10 11 20 20
Data processing 374 376 727 729
Professional fees 187 111 510 270
Marketing and advertising 30 74 58 106
Deposit insurance premiums 0 0 0 0
Intangible expenses 0 0 0 0
Other segment items (2) [2] 544 694 1,074 1,309
Income (loss) before tax amount 1,776 827 3,775 2,756
Income tax expense 358 298 764 711
Net Income (Loss) Attributable to Noncontrolling Interest 1,418 529 3,011 2,045
Net capital expenditures 2 5 9 11
Wealth Management [Member] | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Total revenue [1] 131 52 259 104
Insurance [Member] | Operating Segments        
Segment Reporting Information [Line Items]        
Interest income 0 0 0 0
Interest expense 0 0 0 0
Net interest income 0 0 0 0
Noninterest income 5,270 5,186 12,176 12,474
Total revenue 5,270 5,186 12,176 12,474
Provision for credit losses 0 0 0 0
Salaries, benefits and commissions 3,587 3,369 7,263 6,821
Net occupancy 154 157 333 318
Equipment 27 23 52 46
Data processing 144 133 288 259
Professional fees 15 9 29 32
Marketing and advertising 10 5 22 16
Deposit insurance premiums 0 0 0 0
Intangible expenses 82 109 165 218
Other segment items (2) [2] 170 183 386 330
Income (loss) before tax amount 964 1,075 3,404 4,187
Income tax expense 213 236 756 925
Net Income (Loss) Attributable to Noncontrolling Interest 751 839 2,648 3,262
Net capital expenditures 24 58 30 67
Insurance [Member] | Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Total revenue [1] $ 117 $ 123 $ 234 $ 247
[1]
(3) Includes an allocation of general and administrative expenses from both the parent holding company and the Bank.
[2]
(2) Other segment items for each reportable segment includes:
Banking - loan and lease financing related fees, deposit and card service fees, and certain overhead expenses.
Wealth Management - referral fees, clearing broker fees, and certain overhead expenses.
Insurance - certain overhead expenses.
Other - Board of Director fees, retirement costs, and certain overhead expenses.