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v3.23.1

Segment Reporting (Details) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 USD ($) item segment | Mar. 31, 2022 USD ($)
Segment Reporting |  |
Number of operating segments | segment | 4 |
Number of banking offices | item | 14 |
Key metrics related to segments |  |
Net interest income (loss) | $ 23,658 | $ 21,673
Provision for credit losses | 550 |
Noninterest income | 25,253 | 29,470
Noninterest expense | 37,869 | 38,071
Net income (loss) before taxes | 10,492 | 13,072
Corporate Administration |  |
Key metrics related to segments |  |
Net interest income (loss) | (654) | (561)
Noninterest income | 38 | 29
Intercompany revenue (expense) | 1,648 | 1,581
Noninterest expense | 12,312 | 11,393
Net income (loss) before taxes | (11,280) | (10,344)
Banking | Operating Segments |  |
Key metrics related to segments |  |
Net interest income (loss) | 24,151 | 21,525
Provision for credit losses | 550 |
Noninterest income | 2,822 | 1,538
Intercompany revenue (expense) | (3,047) | (1,159)
Noninterest expense | 13,955 | 11,755
Net income (loss) before taxes | 9,421 | 10,149
Retirement and Benefit Services | Operating Segments |  |
Key metrics related to segments |  |
Noninterest income | 15,482 | 17,646
Intercompany revenue (expense) | 1,341 | (403)
Noninterest expense | 7,303 | 8,080
Net income (loss) before taxes | 9,520 | 9,163
Wealth Management | Operating Segments |  |
Key metrics related to segments |  |
Noninterest income | 5,194 | 5,326
Intercompany revenue (expense) | (167) | (513)
Noninterest expense | 1,518 | 1,329
Net income (loss) before taxes | 3,509 | 3,484
Mortgage | Operating Segments |  |
Key metrics related to segments |  |
Net interest income (loss) | 161 | 709
Noninterest income | 1,717 | 4,931
Intercompany revenue (expense) | 225 | 494
Noninterest expense | 2,781 | 5,514
Net income (loss) before taxes | $ (678) | $ 620

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126941158&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8672-108599 + Details
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