Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2024

Segment Reporting

Schedule of key metrics related to segments

	Three months ended March 31, 2024
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration		Consolidated
Net interest income (loss)	$	22,897	$	—	$	—	$	(678)	$	22,219
Provision for credit losses		—		—		—		—		—
Noninterest income (loss)		3,490		15,655		6,118		60		25,323
Noninterest expense		18,666		14,189		3,750		2,414		39,019
Net income (loss) before taxes	$	7,721	$	1,466	$	2,368	$	(3,032)	$	8,523
Total assets	$	4,262,600	$	33,636	$	4,787	$	37,070	$	4,338,093

	Three months ended March 31, 2023
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration		Consolidated
Net interest income (loss)	$	24,312	$	—	$	—	$	(654)	$	23,658
Provision for credit losses		550		—		—		—		550
Noninterest income		4,539		15,482		5,194		38		25,253
Noninterest expense		18,650		13,595		3,362		2,262		37,869
Net income (loss) before taxes	$	9,651	$	1,887	$	1,832	$	(2,878)	$	10,492
Total assets	$	3,818,449	$	38,419	$	4,111	$	25,794	$	3,886,773