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v3.22.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2022
Segment Reporting |
Schedule of key metrics related to segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2022
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income | ​ | $ | 22,779 | ​ | $ | — | ​ | $ | — | ​ | $ | 558 | ​ | $ | (561) | ​ | $ | 22,776
Provision for loan losses | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Noninterest income | ​ |  | 1,341 | ​ |  | 16,293 | ​ |  | 5,548 | ​ |  | 6,038 | ​ |  | 6 | ​ |  | 29,226
Noninterest expense | ​ |  | 15,619 | ​ |  | 6,598 | ​ |  | 1,630 | ​ |  | 5,209 | ​ |  | 10,928 | ​ |  | 39,984
Net income before taxes | ​ | $ | 8,501 | ​ | $ | 9,695 | ​ | $ | 3,918 | ​ | $ | 1,387 | ​ | $ | (11,483) | ​ | $ | 12,018
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six months ended June 30, 2022
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income | ​ | $ | 44,304 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,267 | ​ | $ | (1,122) | ​ | $ | 44,449
Provision for loan losses | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Noninterest income | ​ | ​ | 2,879 | ​ | ​ | 33,939 | ​ | ​ | 10,874 | ​ | ​ | 10,969 | ​ | ​ | 35 | ​ | ​ | 58,696
Noninterest expense | ​ | ​ | 28,313 | ​ |  | 15,030 | ​ |  | 3,468 | ​ |  | 10,229 | ​ | ​ | 21,015 | ​ | ​ | 78,055
Net income before taxes | ​ | $ | 18,870 | ​ | $ | 18,909 | ​ | $ | 7,406 | ​ | $ | 2,007 | ​ | $ | (22,102) | ​ | $ | 25,090
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2021
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income | ​ | $ | 21,188 | ​ | $ | — | ​ | $ | — | ​ | $ | 490 | ​ | $ | (538) | ​ | $ | 21,140
Provision for loan losses | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Noninterest income | ​ | ​ | 1,466 | ​ | ​ | 17,871 | ​ | ​ | 5,138 | ​ | ​ | 12,287 | ​ | ​ | (14) | ​ | ​ | 36,748
Noninterest expense | ​ | ​ | 10,914 | ​ |  | 9,988 | ​ |  | 2,128 | ​ |  | 10,661 | ​ | ​ | 8,859 | ​ | ​ | 42,550
Net income before taxes | ​ | $ | 11,740 | ​ | $ | 7,883 | ​ | $ | 3,010 | ​ | $ | 2,116 | ​ | $ | (9,411) | ​ | $ | 15,338
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six months ended June 30, 2021
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income | ​ | $ | 43,068 | ​ | $ | — | ​ | $ | — | ​ | $ | 936 | ​ | $ | (826) | ​ | $ | 43,178
Provision for loan losses | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Noninterest income | ​ |  | 2,988 | ​ |  | 35,126 | ​ |  | 10,124 | ​ |  | 29,419 | ​ |  | (28) | ​ |  | 77,629
Noninterest expense | ​ |  | 21,998 | ​ |  | 20,100 | ​ |  | 4,463 | ​ |  | 21,514 | ​ |  | 17,517 | ​ |  | 85,592
Net income before taxes | ​ | $ | 24,058 | ​ | $ | 15,026 | ​ | $ | 5,661 | ​ | $ | 8,841 | ​ | $ | (18,371) | ​ | $ | 35,215

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- 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=123359005&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=123359005&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=121556970&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 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
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