Note 17 - Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	As of and for the three months ended September 30, 2024
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration			Consolidated
Net interest income (loss)	$	23,220	$	—	$	—	$	(678	)	$	22,542
Provision for credit losses		1,661		—		—		—			1,661
Noninterest income (loss)		4,940		16,144		6,684		595			28,363
Noninterest expense		20,269		14,154		3,838		4,186			42,447
Net income (loss) before taxes	$	6,230	$	1,990	$	2,846	$	(4,269	)	$	6,797
Total assets	$	4,009,535	$	32,882	$	5,288	$	36,935		$	4,084,640

	As of and for the nine months ended September 30, 2024
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration			Consolidated
Net interest income (loss)	$	70,803	$	—	$	—	$	(2,042	)	$	68,761
Provision for credit losses		6,150		—		—		—			6,150
Noninterest income (loss)		13,428		47,876		19,161		592			81,057
Noninterest expense		57,837		41,757		11,494		9,130			120,218
Net income (loss) before taxes	$	20,244	$	6,119	$	7,667	$	(10,580	)	$	23,450
Total assets	$	4,009,535	$	32,882	$	5,288	$	36,935		$	4,084,640

	As of and for the three months ended September 30, 2023
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration			Consolidated
Net interest income (loss)	$	21,073	$	—	$	—	$	(678	)	$	20,395
Provision for credit losses		—		—		—		—			—
Noninterest income		4,660		18,605		5,271		(129	)		28,407
Noninterest expense		18,881		13,269		3,351		1,759			37,260
Net income (loss) before taxes	$	6,852	$	5,336	$	1,920	$	(2,566	)	$	11,542
Total assets	$	3,801,230	$	36,114	$	4,224	$	(8,590	)	$	3,832,978

	As of and for the nine months ended September 30, 2023
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration			Consolidated
Net interest income (loss)	$	68,285	$	—	$	—	$	(1,998	)	$	66,287
Provision for credit losses		550		—		—		—			550
Noninterest income		13,440		49,977		15,915		107			79,439
Noninterest expense		56,832		39,515		9,703		5,453			111,503
Net income (loss) before taxes	$	24,343	$	10,462	$	6,212	$	(7,344	)	$	33,673
Total assets	$	3,801,230	$	36,114	$	4,224	$	(8,590	)	$	3,832,978