Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2023

Segment Reporting

Schedule of key metrics related to segments

	Three months ended June 30, 2023
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income (loss)	$	22,681	$	—	$	—	$	218	$	(665)	$	22,234
Provision for credit losses		—		—		—		—		—		—
Noninterest income		1,336		15,890		5,449		2,905		198		25,778
Intercompany revenue (expense)		(2,933)		1,331		(257)		286		1,573		—
Noninterest expense		11,548		8,290		2,100		3,882		10,553		36,373
Net income (loss) before taxes	$	9,536	$	8,931	$	3,092	$	(473)	$	(9,447)	$	11,639

	Six months ended June 30, 2023
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income (loss)	$	46,832	$	—	$	—	$	380	$	(1,320)	$	45,892
Provision for credit losses		550		—		—		—		—		550
Noninterest income		4,158		31,372		10,644		4,622		235		51,031
Intercompany revenue (expense)		(5,980)		2,672		(425)		512		3,221		—
Noninterest expense		25,503		15,600		3,613		6,667		22,859		74,242
Net income (loss) before taxes	$	18,957	$	18,444	$	6,606	$	(1,153)	$	(20,723)	$	22,131

	Three months ended June 30, 2022
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income (loss)	$	22,779	$	—	$	—	$	558	$	(561)	$	22,776
Provision for credit losses		—		—		—		—		—		—
Noninterest income		1,341		16,293		5,548		6,038		6		29,226
Intercompany revenue (expense)		(3,829)		1,095		(337)		1,334		1,737
Noninterest expense		11,790		7,693		1,293		6,543		12,665		39,984
Net income (loss) before taxes	$	8,501	$	9,695	$	3,918	$	1,387	$	(11,483)	$	12,018

	Six months ended June 30, 2022
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income (loss)	$	44,304	$	—	$	—	$	1,267	$	(1,122)	$	44,449
Provision for credit losses		—		—		—		—		—		—
Noninterest income		2,879		33,939		10,874		10,969		35		58,696
Intercompany revenue (expense)		(4,988)		692		(851)		1,828		3,319		—
Noninterest expense		23,325		15,722		2,617		12,057		24,334		78,055
Net income (loss) before taxes	$	18,870	$	18,909	$	7,406	$	2,007	$	(22,102)	$	25,090