Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2023

Segment Reporting

Schedule of key metrics related to segments

	Year ended December 31, 2023
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income (loss)	$	89,693	$	—	$	—	$	827	$	(2,681)	$	87,839
Provision for credit losses		2,057		—		—		—		—		2,057
Noninterest income (loss)		(15,428)		65,294		21,855		8,411		97		80,229
Noninterest expense		61,023		53,307		13,477		14,606		7,744		150,157
Net income (loss) before taxes	$	11,185	$	11,987	$	8,378	$	(5,368)	$	(10,328)	$	15,854
Total assets	$	3,821,989	$	34,352	$	4,757	$	11,736	$	34,879	$	3,907,713

	Year ended December 31, 2022
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income (loss)	$	100,190	$	—	$	—	$	1,879	$	(2,340)	$	99,729
Provision for credit losses		—		—		—		—		—		—
Noninterest income		6,199		67,135		20,870		16,921		98		111,223
Noninterest expense		62,789		55,178		11,876		21,272		7,655		158,770
Net income (loss) before taxes	$	43,600	$	11,957	$	8,994	$	(2,472)	$	(9,897)	$	52,182
Total assets	$	3,697,608	$	40,821	$	4,032	$	10,620	$	26,556	$	3,779,637

	Year ended December 31, 2021
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	87,014	$	—	$	—	$	1,981	$	(1,896)	$	87,099
Provision for loan losses		(3,500)		—		—		—		—		(3,500)
Noninterest income		6,091		71,709		21,052		48,502		33		147,387
Noninterest expense		53,121		55,802		11,571		39,518		8,897		168,909
Net income before taxes	$	43,484	$	15,907	$	9,481	$	10,965	$	(10,760)	$	69,077
Total assets	$	3,254,979	$	44,953	$	3,644	$	75,713	$	13,402	$	3,392,691