XML 97 R87.htm IDEA: XBRL DOCUMENT v3.23.3
Segment Reporting (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
item
segment
Sep. 30, 2022
USD ($)
Segment Reporting        
Number of operating segments | segment     4  
Number of banking offices | item     14  
Key metrics related to segments        
Net interest income (loss) $ 20,395 $ 28,316 $ 66,287 $ 72,765
Provision for credit losses     550  
Noninterest income (loss) 28,407 27,010 79,439 85,706
Noninterest expense 37,260 42,767 111,503 120,822
Net income (loss) before taxes 11,542 12,559 33,673 37,649
Corporate Administration        
Key metrics related to segments        
Net interest income (loss) (678) (589) (1,998) (1,711)
Noninterest income (loss) (129) 56 107 91
Intercompany revenue (expense)   1,478 3,221 3,783
Noninterest expense 11,211 12,066 34,071 35,368
Net income (loss) before taxes (12,018) (11,121) (32,741) (33,205)
Banking | Operating Segments        
Key metrics related to segments        
Net interest income (loss) 20,818 28,512 67,650 72,816
Provision for credit losses     550  
Noninterest income (loss) 2,150 1,723 6,308 4,602
Intercompany revenue (expense) (9,371) (4,562) (15,351) (8,664)
Noninterest expense 10,728 15,428 36,231 39,639
Net income (loss) before taxes 2,869 10,245 21,826 29,115
Retirement and Benefit Services | Operating Segments        
Key metrics related to segments        
Noninterest income (loss) 18,605 16,597 49,977 50,536
Intercompany revenue (expense) 4,264 1,868 6,936 2,695
Noninterest expense 9,354 7,998 24,954 23,855
Net income (loss) before taxes 13,515 10,467 31,959 29,376
Wealth Management | Operating Segments        
Key metrics related to segments        
Noninterest income (loss) 5,271 4,852 15,915 15,726
Intercompany revenue (expense) 4,624 (170) 4,200 (1,028)
Noninterest expense 2,722 1,406 6,335 4,034
Net income (loss) before taxes 7,173 3,276 13,780 10,664
Mortgage | Operating Segments        
Key metrics related to segments        
Net interest income (loss) 255 393 635 1,660
Noninterest income (loss) 2,510 3,782 7,132 14,751
Intercompany revenue (expense) 483 1,386 994 3,214
Noninterest expense 3,245 5,869 9,912 17,926
Net income (loss) before taxes $ 3 $ (308) $ (1,151) $ 1,699