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Note 22 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		As of and for the year ended December 31, 2024
						Retirement and								Corporate
(dollars in thousands)		Banking				Benefit Services				Wealth				Administration				Consolidated
Net interest income (loss)		$	109,752			$	—			$	—			$	(2,707	)		$	107,045
Provision for credit losses			18,141				—				—				—				18,141
Noninterest income (loss)			20,859				64,365				26,171				3,535				114,930
Noninterest expense
Compensation			43,169				28,389				10,065				5,688				87,311
Employee taxes and benefits			10,819				7,745				2,366				2,037				22,967
Business services, software and technology expense			10,949				7,574				2,506				729				21,758
Merger and acquisition expense			—				—				—				9,974				9,974
Other noninterest expense			23,565				12,837				701				1,562				38,665
Total noninterest expense			88,502				56,545				15,638				19,990				180,675
Net income (loss) before taxes		$	23,968			$	7,820			$	10,533			$	(19,162	)		$	23,159
Total assets		$	5,182,147			$	32,144			$	5,449			$	41,933			$	5,261,673

		As of and for the year ended December 31, 2023
						Retirement and								Corporate
(dollars in thousands)		Banking				Benefit Services				Wealth				Administration				Consolidated
Net interest income (loss)		$	90,520			$	—			$	—			$	(2,681	)		$	87,839
Provision for credit losses			2,057				—				—				—				2,057
Noninterest income			(7,017	)			65,294				21,855				97				80,229
Noninterest expense
Compensation			37,951				26,087				8,049				4,203				76,290
Employee taxes and benefits			9,295				7,144				1,850				1,762				20,051
Business services, software and technology expense			10,185				7,898				2,372				598				21,053
Merger and acquisition expense			—				—				—				—				—
Other noninterest expense			18,427				12,232				1,217				887				32,763
Total noninterest expense			75,858				53,361				13,488				7,450				150,157
Net income (loss) before taxes		$	5,588			$	11,933			$	8,367			$	(10,034	)		$	15,854
Total assets		$	3,833,725			$	34,352			$	4,757			$	34,879			$	3,907,713

		As of and for the year ended December 31, 2022
						Retirement and								Corporate
(dollars in thousands)		Banking				Benefit Services				Wealth				Administration				Consolidated
Net interest income		$	102,069			$	—			$	—			$	(2,340	)		$	99,729
Provision for loan losses			—				—				—				—				—
Noninterest income			23,120				67,135				20,870				98				111,223
Noninterest expense
Compensation			42,767				27,001				6,836				4,052				80,656
Employee taxes and benefits			10,781				7,428				1,718				1,988				21,915
Business services, software and technology expense			9,359				7,443				2,154				531				19,487
Merger and acquisition expense			—				—				—				2,540				2,540
Other noninterest expense			18,777				13,186				1,147				1,062				34,172
Total noninterest expense			81,684				55,058				11,855				10,173				158,770
Net income before taxes		$	43,505			$	12,077			$	9,015			$	(12,415	)		$	52,182
Total assets		$	3,707,296			$	40,821			$	4,032			$	27,488			$	3,779,637

X

- 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 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: 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 3: 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

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- References

No definition available.

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