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Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2020

Segment Reporting

Schedule of key metrics related to segments

		Three months ended June 30, 2020
					Retirement and			Wealth						Corporate
(dollars in thousands)		Banking			Benefit Services			Management			Mortgage			Administration			Consolidated
Net interest income		$	20,417		$	—		$	—		$	530		$	(856)		$	20,091
Provision for loan losses			3,500			—			—			—			—			3,500
Noninterest income			2,857			13,710			4,112			17,546			5			38,230
Noninterest expense			11,359			9,193			2,629			8,020			8,533			39,734
Net income before taxes		$	8,415		$	4,517		$	1,483		$	10,056		$	(9,384)		$	15,087

		Six months ended June 30, 2020
					Retirement and			Wealth						Corporate
(dollars in thousands)		Banking			Benefit Services			Management			Mortgage			Administration			Consolidated
Net interest income		$	39,863		$	—		$	—		$	798		$	(1,733)		$	38,928
Provision for loan losses			6,000			—			—			—			—			6,000
Noninterest income			4,731			29,930			8,158			22,591			9			65,419
Noninterest expense			24,011			17,125			4,144			13,459			17,721			76,460
Net income before taxes		$	14,583		$	12,805		$	4,014		$	9,930		$	(19,445)		$	21,887

		Three months ended June 30, 2019
					Retirement and			Wealth						Corporate
(dollars in thousands)		Banking			Benefit Services			Management			Mortgage			Administration			Consolidated
Net interest income		$	18,894		$	—		$	—		$	305		$	(908)		$	18,291
Provision for loan losses			1,797			—			—			—			—			1,797
Noninterest income			1,747			15,776			3,878			7,035			1,548			29,984
Noninterest expense			10,088			8,601			2,177			5,966			8,429			35,261
Net income before taxes		$	8,756		$	7,175		$	1,701		$	1,374		$	(7,789)		$	11,217

		Six months ended June 30, 2019
					Retirement and			Wealth						Corporate
(dollars in thousands)		Banking			Benefit Services			Management			Mortgage			Administration			Consolidated
Net interest income		$	38,794		$	—		$	—		$	434		$	(1,817)		$	37,411
Provision for loan losses			4,017			—			—			—			—			4,017
Noninterest income			3,578			30,835			7,489			11,604			1,552			55,058
Noninterest expense			20,080			17,591			4,101			9,928			17,075			68,775
Net income before taxes		$	18,275		$	13,244		$	3,388		$	2,110		$	(17,340)		$	19,677

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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- References

No definition available.

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