Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2022

Segment Reporting

Schedule of key metrics related to segments

	Three months ended September 30, 2022
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	28,512	$	—	$	—	$	393	$	(589)	$	28,316
Provision for loan losses		—		—		—		—		—		—
Noninterest income		1,723		16,597		4,852		3,782		56		27,010
Noninterest expense		19,990		6,130		1,576		4,483		10,588		42,767
Net income before taxes	$	10,245	$	10,467	$	3,276	$	(308)	$	(11,121)	$	12,559

	Nine months ended September 30, 2022
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	72,816	$	—	$	—	$	1,660	$	(1,711)	$	72,765
Provision for loan losses		—		—		—		—		—		—
Noninterest income		4,602		50,536		15,726		14,751		91		85,706
Noninterest expense		48,303		21,160		5,062		14,712		31,585		120,822
Net income before taxes	$	29,115	$	29,376	$	10,664	$	1,699	$	(33,205)	$	37,649

	Three months ended September 30, 2021
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	21,168	$	—	$	—	$	499	$	(535)	$	21,132
Provision for loan losses		(2,000)		—		—		—		—		(2,000)
Noninterest income		1,576		18,031		5,295		11,116		22		36,040
Noninterest expense		11,403		10,320		2,219		8,464		9,635		42,041
Net income before taxes	$	13,341	$	7,711	$	3,076	$	3,151	$	(10,148)	$	17,131

	Nine months ended September 30, 2021
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	64,236	$	—	$	—	$	1,435	$	(1,361)	$	64,310
Provision for loan losses		(2,000)		—		—		—		—		(2,000)
Noninterest income		4,564		53,157		15,419		40,535		(6)		113,669
Noninterest expense		33,401		30,420		6,682		29,978		27,152		127,633
Net income before taxes	$	37,399	$	22,737	$	8,737	$	11,992	$	(28,519)	$	52,346