XML 94 R84.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Income Statement            
Total interest income $ 26,530 $ 16,146 $ 67,826 $ 46,193    
Total interest expense 3,733 1,300 6,607 4,071    
Provision for loan losses 1,756 406 2,485 418    
Net interest income, after provision for loan losses 21,041 14,440 58,734 41,704    
Non-interest income 6,454 10,492 21,994 30,594    
Total income before non-interest expense 27,495 24,932 80,728 72,298    
Depreciation and amortization expense 502 285 1,596 832    
Net (gain)/loss on assets held for sale (1)   (4)      
All other non-interest expense 18,758 16,181 57,605 46,773    
Income before income taxes 8,235 8,466 21,527 24,693    
Segment reporting            
Goodwill 30,400 24,191 30,400 24,191 $ 30,588 $ 24,191
Assets held for sale         115  
Total assets 2,728,699 2,076,272 2,728,699 2,076,272 $ 2,527,489  
Wealth Management            
Income Statement            
Total interest income 26,530 16,146 67,826 46,193    
Total interest expense 3,733 1,300 6,607 4,071    
Provision for loan losses 1,756 406 2,485 418    
Net interest income, after provision for loan losses 21,041 14,440 58,734 41,704    
Non-interest income 5,514 5,995 17,259 16,973    
Total income before non-interest expense 26,555 20,435 75,993 58,677    
Depreciation and amortization expense 492 272 1,562 792    
All other non-interest expense 17,029 13,964 51,460 38,786    
Income before income taxes 9,034 6,199 22,971 19,099    
Segment reporting            
Goodwill 30,400 24,191 30,400 24,191    
Total assets 2,713,603 2,020,896 2,713,603 2,020,896    
Mortgage            
Income Statement            
Non-interest income 940 4,497 4,735 13,621    
Total income before non-interest expense 940 4,497 4,735 13,621    
Depreciation and amortization expense 10 13 34 40    
All other non-interest expense 1,729 2,217 6,145 7,987    
Income before income taxes (799) 2,267 (1,444) 5,594    
Segment reporting            
Total assets $ 15,096 $ 55,376 $ 15,096 $ 55,376