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v3.23.1

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

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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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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