XML 102 R90.htm IDEA: XBRL DOCUMENT v3.25.2
Note 14 - Segment Reporting - Schedule of Segment Reporting (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Interest income $ 146,030 $ 130,007 $ 270,819 $ 259,614  
Noninterest income 5,185 4,399 9,636 8,247  
Interest expense 67,147 68,568 126,180 137,875  
Provision for credit losses 35,700 2,500 39,200 6,500  
Salaries and employee benefits 25,233 22,721 47,811 44,852  
Income tax expense (4,988) 6,688 2,172 12,566  
Net (loss) income (20,293) 19,056 (51) 36,261  
Depreciation and amortization of premises and equipment     2,423 2,185  
Amortization of core deposit intangibles 1,251 321 1,530 642  
Assets 13,915,738 9,723,731 13,915,738 9,723,731 $ 9,879,600
Operating Segments [Member]          
Interest income 146,030 130,007 270,819 259,614  
Noninterest income 4,865 4,563 8,614 8,162  
Total segment income 150,895 134,570 279,433 267,776  
Interest expense 63,786 67,256 121,521 135,252  
Segment net interest income and noninterest income 87,109 67,314 157,912 132,524  
Provision for credit losses 35,700 2,500 39,200 6,500  
Salaries and employee benefits 25,233 22,721 47,811 44,852  
Other segment items* [1] 48,042 14,823 64,374 29,742  
Income tax expense (4,988) 6,688 2,172 12,566  
Net (loss) income (16,878) 20,582 4,355 38,864  
Depreciation and amortization of premises and equipment 1,325 1,083 2,423 2,185  
Amortization of core deposit intangibles 1,251 321 1,530 642  
Assets 13,906,221 9,715,227 13,906,221 9,715,227  
Total expenses for segment assets 167,773 113,988 275,078 228,912  
Segment Reporting, Reconciling Item, Excluding Corporate Nonsegment [Member]          
Assets $ 9,517 $ 8,504 $ 9,517 $ 8,504  
[1] Other segment items for consolidated bank include expenses for occupancy and equipment, FDIC insurance, professional and consulting, marketing and advertising, merger expenses and other expenses.