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v3.23.2

Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2023
Segment Reporting |
Schedule of key metrics related to segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2023
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income (loss) | ​ | $ | 22,681 | ​ | $ | — | ​ | $ | — | ​ | $ | 218 | ​ | $ | (665) | ​ | $ | 22,234
Provision for credit losses | ​ |  | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ |  | — | ​ |  | —
Noninterest income | ​ |  | 1,336 | ​ |  | 15,890 | ​ |  | 5,449 | ​ |  | 2,905 | ​ |  | 198 | ​ |  | 25,778
Intercompany revenue (expense) | ​ | ​ | (2,933) | ​ | ​ | 1,331 | ​ |  | (257) | ​ |  | 286 | ​ | ​ | 1,573 | ​ | ​ | —
Noninterest expense | ​ |  | 11,548 | ​ |  | 8,290 | ​ |  | 2,100 | ​ |  | 3,882 | ​ |  | 10,553 | ​ |  | 36,373
Net income (loss) before taxes | ​ | $ | 9,536 | ​ | $ | 8,931 | ​ | $ | 3,092 | ​ | $ | (473) | ​ | $ | (9,447) | ​ | $ | 11,639
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​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Six months ended June 30, 2023
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income (loss) | ​ | $ | 46,832 | ​ | $ | — | ​ | $ | — | ​ | $ | 380 | ​ | $ | (1,320) | ​ | $ | 45,892
Provision for credit losses | ​ | ​ | 550 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 550
Noninterest income | ​ | ​ | 4,158 | ​ | ​ | 31,372 | ​ | ​ | 10,644 | ​ | ​ | 4,622 | ​ | ​ | 235 | ​ | ​ | 51,031
Intercompany revenue (expense) | ​ | ​ | (5,980) | ​ | ​ | 2,672 | ​ |  | (425) | ​ |  | 512 | ​ | ​ | 3,221 | ​ | ​ | —
Noninterest expense | ​ | ​ | 25,503 | ​ |  | 15,600 | ​ |  | 3,613 | ​ |  | 6,667 | ​ | ​ | 22,859 | ​ | ​ | 74,242
Net income (loss) before taxes | ​ | $ | 18,957 | ​ | $ | 18,444 | ​ | $ | 6,606 | ​ | $ | (1,153) | ​ | $ | (20,723) | ​ | $ | 22,131
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended June 30, 2022
​ | ​ | ​ | ​ | ​ | Retirement and | ​ | Wealth | ​ | ​ | ​ | ​ | Corporate | ​ | ​ | ​
(dollars in thousands) |  | Banking |  | Benefit Services |  | Management |  | Mortgage |  | Administration |  | Consolidated
Net interest income (loss) | ​ | $ | 22,779 | ​ | $ | — | ​ | $ | — | ​ | $ | 558 | ​ | $ | (561) | ​ | $ | 22,776
Provision for credit losses | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Noninterest income | ​ | ​ | 1,341 | ​ | ​ | 16,293 | ​ | ​ | 5,548 | ​ | ​ | 6,038 | ​ | ​ | 6 | ​ | ​ | 29,226
Intercompany revenue (expense) | ​ | ​ | (3,829) | ​ | ​ | 1,095 | ​ |  | (337) | ​ |  | 1,334 | ​ | ​ | 1,737 | ​ | ​ | ​
Noninterest expense | ​ | ​ | 11,790 | ​ |  | 7,693 | ​ |  | 1,293 | ​ |  | 6,543 | ​ | ​ | 12,665 | ​ | ​ | 39,984
Net income (loss) 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 (loss) | ​ | $ | 44,304 | ​ | $ | — | ​ | $ | — | ​ | $ | 1,267 | ​ | $ | (1,122) | ​ | $ | 44,449
Provision for credit losses | ​ |  | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ |  | — | ​ |  | —
Noninterest income | ​ |  | 2,879 | ​ | ​ | 33,939 | ​ | ​ | 10,874 | ​ | ​ | 10,969 | ​ |  | 35 | ​ |  | 58,696
Intercompany revenue (expense) | ​ | ​ | (4,988) | ​ | ​ | 692 | ​ |  | (851) | ​ |  | 1,828 | ​ | ​ | 3,319 | ​ | ​ | —
Noninterest expense | ​ |  | 23,325 | ​ |  | 15,722 | ​ |  | 2,617 | ​ |  | 12,057 | ​ |  | 24,334 | ​ |  | 78,055
Net income (loss) before taxes | ​ | $ | 18,870 | ​ | $ | 18,909 | ​ | $ | 7,406 | ​ | $ | 2,007 | ​ | $ | (22,102) | ​ | $ | 25,090

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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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
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