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v3.23.3

Segment Reporting (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) item segment | Sep. 30, 2022 USD ($)
Segment Reporting |  |  |  |
Number of operating segments | segment |  |  | 4 |
Number of banking offices | item |  |  | 14 |
Key metrics related to segments |  |  |  |
Net interest income (loss) | $ 20,395 | $ 28,316 | $ 66,287 | $ 72,765
Provision for credit losses |  |  | 550 |
Noninterest income (loss) | 28,407 | 27,010 | 79,439 | 85,706
Noninterest expense | 37,260 | 42,767 | 111,503 | 120,822
Net income (loss) before taxes | 11,542 | 12,559 | 33,673 | 37,649
Corporate Administration |  |  |  |
Key metrics related to segments |  |  |  |
Net interest income (loss) | (678) | (589) | (1,998) | (1,711)
Noninterest income (loss) | (129) | 56 | 107 | 91
Intercompany revenue (expense) |  | 1,478 | 3,221 | 3,783
Noninterest expense | 11,211 | 12,066 | 34,071 | 35,368
Net income (loss) before taxes | (12,018) | (11,121) | (32,741) | (33,205)
Banking | Operating Segments |  |  |  |
Key metrics related to segments |  |  |  |
Net interest income (loss) | 20,818 | 28,512 | 67,650 | 72,816
Provision for credit losses |  |  | 550 |
Noninterest income (loss) | 2,150 | 1,723 | 6,308 | 4,602
Intercompany revenue (expense) | (9,371) | (4,562) | (15,351) | (8,664)
Noninterest expense | 10,728 | 15,428 | 36,231 | 39,639
Net income (loss) before taxes | 2,869 | 10,245 | 21,826 | 29,115
Retirement and Benefit Services | Operating Segments |  |  |  |
Key metrics related to segments |  |  |  |
Noninterest income (loss) | 18,605 | 16,597 | 49,977 | 50,536
Intercompany revenue (expense) | 4,264 | 1,868 | 6,936 | 2,695
Noninterest expense | 9,354 | 7,998 | 24,954 | 23,855
Net income (loss) before taxes | 13,515 | 10,467 | 31,959 | 29,376
Wealth Management | Operating Segments |  |  |  |
Key metrics related to segments |  |  |  |
Noninterest income (loss) | 5,271 | 4,852 | 15,915 | 15,726
Intercompany revenue (expense) | 4,624 | (170) | 4,200 | (1,028)
Noninterest expense | 2,722 | 1,406 | 6,335 | 4,034
Net income (loss) before taxes | 7,173 | 3,276 | 13,780 | 10,664
Mortgage | Operating Segments |  |  |  |
Key metrics related to segments |  |  |  |
Net interest income (loss) | 255 | 393 | 635 | 1,660
Noninterest income (loss) | 2,510 | 3,782 | 7,132 | 14,751
Intercompany revenue (expense) | 483 | 1,386 | 994 | 3,214
Noninterest expense | 3,245 | 5,869 | 9,912 | 17,926
Net income (loss) before taxes | $ 3 | $ (308) | $ (1,151) | $ 1,699

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