Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2024

Segment Reporting

Schedule of key metrics related to segments

	Three months ended June 30, 2024
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration		Consolidated
Net interest income (loss)	$	24,684	$	—	$	—	$	(683)	$	24,001
Provision for credit losses		4,489		—		—		—		4,489
Noninterest income (loss)		4,999		16,078		6,360		(66)		27,371
Noninterest expense		19,165		13,649		3,953		1,985		38,752
Net income (loss) before taxes	$	6,029	$	2,429	$	2,407	$	(2,734)	$	8,131
Total assets	$	4,282,868	$	34,695	$	5,125	$	35,935	$	4,358,623

	Six months ended June 30, 2024
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration		Consolidated
Net interest income (loss)	$	47,581	$	—	$	—	$	(1,361)	$	46,220
Provision for credit losses		4,489		—		—		—		4,489
Noninterest income (loss)		8,489		31,733		12,477		(5)		52,694
Noninterest expense		37,831		27,838		7,703		4,399		77,771
Net income (loss) before taxes	$	13,750	$	3,895	$	4,774	$	(5,765)	$	16,654
Total assets	$	4,282,868	$	34,695	$	5,125	$	35,935	$	4,358,623

	Three months ended June 30, 2023
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration		Consolidated
Net interest income (loss)	$	22,899	$	—	$	—	$	(665)	$	22,234
Provision for credit losses		—		—		—		—		—
Noninterest income		4,242		15,890		5,449		197		25,778
Noninterest expense		19,301		12,651		2,990		1,431		36,373
Net income (loss) before taxes	$	7,840	$	3,239	$	2,459	$	(1,899)	$	11,639
Total assets	$	3,764,246	$	37,114	$	4,384	$	27,234	$	3,832,978

	Six months ended June 30, 2023
			Retirement and		Wealth		Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Administration		Consolidated
Net interest income (loss)	$	47,212	$	—	$	—	$	(1,320)	$	45,892
Provision for credit losses		550		—		—		—		550
Noninterest income		8,780		31,372		10,644		235		51,031
Noninterest expense		37,951		26,246		6,352		3,693		74,242
Net income (loss) before taxes	$	17,491	$	5,126	$	4,292	$	(4,778)	$	22,131
Total assets	$	3,764,246	$	37,114	$	4,384	$	27,234	$	3,832,978