XML 110 R95.htm IDEA: XBRL DOCUMENT v3.23.2
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Income Statement            
Total interest income $ 36,372 $ 21,873 $ 71,084 $ 41,750    
Total interest expense 17,937 1,493 33,076 2,874    
Provision for credit losses 1,843 519 [1] 1,533 729 [1]    
Net interest income, after provision for credit losses 16,592 19,861 36,475 38,147    
Non-interest income 3,962 6,698 9,768 15,086    
Total income before non-interest expense 20,554 26,559 46,243 53,233    
Depreciation and amortization expense 589 534 1,183 1,094    
All other non-interest expense 17,930 20,049 37,864 38,847    
Income before income taxes 2,035 5,976 7,196 13,292    
Segment reporting            
Goodwill 30,400 30,400 30,400 30,400 $ 30,400 $ 30,588
Total assets 3,005,646 2,541,493 3,005,646 2,541,493 $ 2,866,748  
Wealth Management            
Income Statement            
Total interest income 36,142 21,644 70,742 41,331    
Total interest expense 17,937 1,493 33,076 2,874    
Provision for credit losses 1,843 519 1,533 729    
Net interest income, after provision for credit losses 16,362 19,632 36,133 37,728    
Non-interest income 3,167 5,649 7,940 11,710    
Total income before non-interest expense 19,529 25,281 44,073 49,438    
Depreciation and amortization expense 580 523 1,166 1,070    
All other non-interest expense 16,520 17,834 34,723 34,431    
Income before income taxes 2,429 6,924 8,184 13,937    
Segment reporting            
Goodwill 30,400 30,400 30,400 30,400    
Total assets 2,983,814 2,513,170 2,983,814 2,513,170    
Mortgage            
Income Statement            
Total interest income 230 229 342 419    
Net interest income, after provision for credit losses 230 229 342 419    
Non-interest income 795 1,049 1,828 3,376    
Total income before non-interest expense 1,025 1,278 2,170 3,795    
Depreciation and amortization expense 9 11 17 24    
All other non-interest expense 1,410 2,215 3,141 4,416    
Income before income taxes (394) (948) (988) (645)    
Segment reporting            
Total assets $ 21,832 $ 28,323 $ 21,832 $ 28,323    
[1] Provision for credit loss amounts for periods prior to the ASC 326 adoption date of January 1, 2023 are reported in accordance with previously applicable GAAP.