XML 99 R88.htm IDEA: XBRL DOCUMENT v3.25.2
Note 16 - Segment Reporting - Schedule of Segment Reporting Information, by Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Net interest income (loss) $ 43,032 $ 24,001 $ 84,189 $ 46,220  
Provision for credit losses 0 4,489 863 4,489  
Noninterest income (loss) 31,763 27,371 59,395 52,694  
Compensation 24,343 20,265 47,304 39,597  
Employee taxes and benefits 6,633 5,134 14,396 11,322  
Business services, software and technology expense 5,868 4,599 11,620 9,944  
Merger and acquisition expense 11 563 297 591  
Other 1,422 1,422 4,282 2,306  
Total noninterest expense 48,438 38,752 98,805 77,771  
Income before income taxes 26,357 8,131 43,916 16,654  
Total assets 5,323,822 4,358,623 5,323,822 4,358,623 $ 5,261,673
Other Noninterest [Member]          
Other 11,583 8,191 25,188 16,317  
Operating Segments [Member] | Banking Segment [Member]          
Net interest income (loss) 43,684 24,684 85,491 47,581  
Provision for credit losses 0 4,489 863 4,489  
Noninterest income (loss) 8,436 4,999 13,083 8,489  
Compensation 12,278 9,590 23,914 18,044  
Employee taxes and benefits 3,289 2,450 7,169 5,252  
Business services, software and technology expense 3,084 2,247 6,048 4,814  
Merger and acquisition expense 0 0 0 0  
Total noninterest expense 27,448 18,915 56,659 37,586  
Income before income taxes 24,672 6,279 41,052 13,995  
Total assets 5,244,506 4,282,868 5,244,506 4,282,868  
Operating Segments [Member] | Banking Segment [Member] | Other Noninterest [Member]          
Other 8,797 4,628 19,528 9,476  
Operating Segments [Member] | Retirement and Benefit Services Segment [Member]          
Net interest income (loss) 0 0 0 0  
Provision for credit losses 0 0 0 0  
Noninterest income (loss) 16,024 16,078 32,130 31,733  
Compensation 7,064 6,841 14,280 13,796  
Employee taxes and benefits 2,015 1,841 4,326 3,898  
Business services, software and technology expense 1,930 1,644 3,924 3,687  
Merger and acquisition expense 0 0 0 0  
Total noninterest expense 13,166 13,422 26,783 27,611  
Income before income taxes 2,858 2,656 5,347 4,122  
Total assets 30,817 34,695 30,817 34,695  
Operating Segments [Member] | Retirement and Benefit Services Segment [Member] | Other Noninterest [Member]          
Other 2,157 3,096 4,253 6,230  
Operating Segments [Member] | Wealth Management Segment [Member]          
Net interest income (loss) 0 0 0 0  
Provision for credit losses 0 0 0 0  
Noninterest income (loss) 7,363 6,360 14,267 12,477  
Compensation 3,383 2,517 6,435 5,096  
Employee taxes and benefits 721 588 1,462 1,313  
Business services, software and technology expense 686 581 1,304 1,178  
Merger and acquisition expense 0 0 0 0  
Total noninterest expense 5,132 3,908 9,969 7,658  
Income before income taxes 2,231 2,452 4,298 4,819  
Total assets 6,055 5,125 6,055 5,125  
Operating Segments [Member] | Wealth Management Segment [Member] | Other Noninterest [Member]          
Other 342 222 768 71  
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]          
Net interest income (loss) (652) (683) (1,302) (1,361)  
Provision for credit losses 0 0 0 0  
Noninterest income (loss) (60) (66) (85) (5)  
Compensation 1,618 1,317 2,675 2,661  
Employee taxes and benefits 608 255 1,439 859  
Business services, software and technology expense 168 127 344 265  
Merger and acquisition expense 11 563 297 591  
Total noninterest expense 2,692 2,507 5,394 4,916  
Income before income taxes (3,404) (3,256) (6,781) (6,282)  
Total assets 42,444 35,935 42,444 35,935  
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member] | Other Noninterest [Member]          
Other $ 287 $ 245 $ 639 $ 540