XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information - Segment Financial Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]              
Net Interest Income $ 45,971   $ 48,258   $ 90,965 $ 97,267  
Net Gains on Sales of Loans 969   630   1,720 1,217  
Net Gains (Losses) on Securities (34,893)   38   (34,858) 40  
Wealth Management Fees 3,783   2,912   7,149 5,556  
Insurance Revenues 1,506   2,130   4,384 5,265  
Noncash Items:              
Provision for Credit Losses 625   550   1,525 1,650  
Depreciation and Amortization 2,326   2,411   4,665 4,840  
Income Tax Expense (Benefit) 6,065   4,755   10,221 9,208  
Segment Profit (Loss) 20,530 $ 19,022 22,123 $ 20,807 39,552 42,930  
Segment Assets 6,216,923       6,216,923   $ 6,152,198
Operating Segments | Core Banking              
Segment Reporting Information [Line Items]              
Net Interest Income 47,168   49,429   93,387 99,570  
Net Gains on Sales of Loans 969   630   1,720 1,217  
Net Gains (Losses) on Securities (34,893)   38   (34,858) 40  
Wealth Management Fees 1   1   2 3  
Insurance Revenues 0   1   0 1  
Noncash Items:              
Provision for Credit Losses 625   550   1,525 1,650  
Depreciation and Amortization 2,202   2,275   4,417 4,568  
Income Tax Expense (Benefit) (3,064)   4,988   832 9,390  
Segment Profit (Loss) (6,727)   21,951   12,178 42,515  
Segment Assets 6,231,672       6,231,672   6,137,687
Operating Segments | Wealth Management Services              
Segment Reporting Information [Line Items]              
Net Interest Income 38   30   67 54  
Net Gains on Sales of Loans 0   0   0 0  
Net Gains (Losses) on Securities 0   0   0 0  
Wealth Management Fees 3,782   2,911   7,147 5,553  
Insurance Revenues 1   3   1 20  
Noncash Items:              
Provision for Credit Losses 0   0   0 0  
Depreciation and Amortization 5   10   10 19  
Income Tax Expense (Benefit) 272   161   504 290  
Segment Profit (Loss) 1,133   715   2,134 1,322  
Segment Assets 11,645       11,645   9,508
Operating Segments | Insurance              
Segment Reporting Information [Line Items]              
Net Interest Income 1   15   1 29  
Net Gains on Sales of Loans 0   0   0 0  
Net Gains (Losses) on Securities 0   0   0 0  
Wealth Management Fees 0   0   0 0  
Insurance Revenues 1,505   2,126   4,383 5,244  
Noncash Items:              
Provision for Credit Losses 0   0   0 0  
Depreciation and Amortization 5   12   10 25  
Income Tax Expense (Benefit) 9,077   93   9,300 320  
Segment Profit (Loss) 27,619   247   28,295 1,308  
Segment Assets 40,535       40,535   3,509
Other              
Segment Reporting Information [Line Items]              
Net Interest Income (1,236)   (1,216)   (2,490) (2,386)  
Net Gains on Sales of Loans 0   0   0 0  
Net Gains (Losses) on Securities 0   0   0 0  
Wealth Management Fees 0   0   0 0  
Insurance Revenues 0   0   0 0  
Noncash Items:              
Provision for Credit Losses 0   0   0 0  
Depreciation and Amortization 114   114   228 228  
Income Tax Expense (Benefit) (220)   (487)   (415) (792)  
Segment Profit (Loss) (1,495)   $ (790)   (3,055) $ (2,215)  
Segment Assets $ (66,929)       $ (66,929)   $ 1,494