XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Note 9 - BUSINESS SEGMENT INFORMATION - Selected Financial Information on the Company's Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Total revenue $ 152,577     $ 135,161     $ 445,119 $ 386,117  
Net interest income 59,722     55,255     170,584 165,270  
Provision for credit losses 3,484     3,806     11,949 11,340  
Net Income (Loss) 27,785 $ 29,114 $ 26,726 25,121 $ 28,425 $ 27,157 83,625 80,703  
Goodwill 138,595     139,027     138,595 139,027 $ 139,027
Intangibles 11,751     14,537     11,751 14,537 13,821
Total assets 9,088,565     8,540,057     9,088,565 8,540,057 $ 8,538,894
Intersegment Eliminations                  
Total revenue (35,518)     (32,197)     (107,868) (103,606)  
Net interest income 389     284     1,103 938  
Net Income (Loss) (34,469)     (31,092)     (104,206) (99,658)  
Total assets (1,274,943)     (1,141,314)     (1,274,943) (1,141,314)  
Commercial Banking | QCBT | Operating Segments                  
Total revenue 43,685     38,165     125,933 106,664  
Net interest income 18,775     17,198     53,463 50,590  
Provision for credit losses 2,537     2,686     8,990 7,879  
Net Income (Loss) 4,911     5,856     15,371 17,710  
Goodwill 2,791     3,223     2,791 3,223  
Total assets 2,552,962     2,433,084     2,552,962 2,433,084  
Commercial Banking | CRBT | Operating Segments                  
Total revenue 48,327     43,592     146,469 138,018  
Net interest income 18,456     16,852     52,464 50,254  
Provision for credit losses 1,696     503     3,490 2,499  
Net Income (Loss) 15,946     13,175     51,725 48,928  
Goodwill 14,980     14,980     14,980 14,980  
Intangibles 692     950     692 950  
Total assets 2,625,943     2,442,263     2,625,943 2,442,263  
Commercial Banking | CSB | Operating Segments                  
Total revenue 22,470     19,225     64,459 53,126  
Net interest income 11,745     11,136     34,104 32,683  
Provision for credit losses (186)     275     47 965  
Net Income (Loss) 5,527     4,740     14,603 14,113  
Goodwill 9,888     9,888     9,888 9,888  
Intangibles 1,006     1,579     1,006 1,579  
Total assets 1,519,585     1,417,249     1,519,585 1,417,249  
Commercial Banking | Guaranty Bank | Operating Segments                  
Total revenue 38,120     34,498     109,669 90,443  
Net interest income 14,589     13,743     41,965 42,716  
Provision for credit losses (563)     342     (578) (3)  
Net Income (Loss) 7,531     6,801     20,803 17,344  
Goodwill 110,936     110,936     110,936 110,936  
Intangibles 10,053     12,008     10,053 12,008  
Total assets 2,360,301     2,242,638     2,360,301 2,242,638  
Other Segments | Operating Segments                  
Total revenue 35,493     31,878     106,457 101,472  
Net interest income (4,232)     (3,958)     (12,515) (11,911)  
Net Income (Loss) 28,339     25,641     85,329 82,266  
Total assets $ 1,304,717     $ 1,146,137     $ 1,304,717 $ 1,146,137