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v3.22.2.2

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2022 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) segment item | Sep. 30, 2021 USD ($)
Segment Reporting |  |  |  |
Number of operating segments | segment |  |  | 4 |
Number of banking offices | item |  |  | 14 |
Key metrics related to segments |  |  |  |
Net interest income | $ 28,316 | $ 21,132 | $ 72,765 | $ 64,310
Provision for loan losses |  | (2,000) |  | (2,000)
Noninterest income | 27,010 | 36,040 | 85,706 | 113,669
Noninterest expense | 42,767 | 42,041 | 120,822 | 127,633
Net income before taxes | 12,559 | 17,131 | 37,649 | 52,346
Corporate Administration |  |  |  |
Key metrics related to segments |  |  |  |
Net interest income | (589) | (535) | (1,711) | (1,361)
Noninterest income | 56 | 22 | 91 | (6)
Noninterest expense | 10,588 | 9,635 | 31,585 | 27,152
Net income before taxes | (11,121) | (10,148) | (33,205) | (28,519)
Banking | Operating Segments |  |  |  |
Key metrics related to segments |  |  |  |
Net interest income | 28,512 | 21,168 | 72,816 | 64,236
Provision for loan losses |  | (2,000) |  | (2,000)
Noninterest income | 1,723 | 1,576 | 4,602 | 4,564
Noninterest expense | 19,990 | 11,403 | 48,303 | 33,401
Net income before taxes | 10,245 | 13,341 | 29,115 | 37,399
Retirement and Benefit Services | Operating Segments |  |  |  |
Key metrics related to segments |  |  |  |
Noninterest income | 16,597 | 18,031 | 50,536 | 53,157
Noninterest expense | 6,130 | 10,320 | 21,160 | 30,420
Net income before taxes | 10,467 | 7,711 | 29,376 | 22,737
Wealth Management | Operating Segments |  |  |  |
Key metrics related to segments |  |  |  |
Noninterest income | 4,852 | 5,295 | 15,726 | 15,419
Noninterest expense | 1,576 | 2,219 | 5,062 | 6,682
Net income before taxes | 3,276 | 3,076 | 10,664 | 8,737
Mortgage | Operating Segments |  |  |  |
Key metrics related to segments |  |  |  |
Net interest income | 393 | 499 | 1,660 | 1,435
Noninterest income | 3,782 | 11,116 | 14,751 | 40,535
Noninterest expense | 4,483 | 8,464 | 14,712 | 29,978
Net income before taxes | $ (308) | $ 3,151 | $ 1,699 | $ 11,992

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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123384075&loc=d3e41242-110953 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -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 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-05(b)(2)) -URI http://asc.fasb.org/extlink&oid=120399901&loc=d3e537907-122884 Reference 9: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(15)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 18 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8672-108599 + Details
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