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Note 16 - Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | As of and for the three months ended September 30, 2025 |
|  |  |  |  |  | Retirement and |  |  |  |  |  |  | Corporate |  |  |  |  |
(dollars in thousands) |  | Banking |  |  | Benefit Services |  |  | Wealth |  |  | Administration |  |  | Consolidated |
Net interest income (loss) |  | $ | 43,788 |  |  | $ | — |  |  | $ | — |  |  | $ | (652 | ) |  | $ | 43,136 |
Provision for credit losses |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Noninterest income (loss) |  |  | 6,216 |  |  |  | 16,496 |  |  |  | 6,560 |  |  |  | 158 |  |  |  | 29,430 |
Noninterest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation |  |  | 12,562 |  |  |  | 7,364 |  |  |  | 3,519 |  |  |  | 1,539 |  |  |  | 24,984 |
Employee taxes and benefits |  |  | 3,001 |  |  |  | 1,899 |  |  |  | 561 |  |  |  | 633 |  |  |  | 6,094 |
Business services, software and technology expense |  |  | 2,909 |  |  |  | 1,852 |  |  |  | 1,379 |  |  |  | 145 |  |  |  | 6,285 |
Merger and acquisition expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (43 | ) |  |  | (43 | )
Other noninterest expense |  |  | 10,225 |  |  |  | 2,279 |  |  |  | 424 |  |  |  | 293 |  |  |  | 13,221 |
Total noninterest expense |  |  | 28,697 |  |  |  | 13,394 |  |  |  | 5,883 |  |  |  | 2,567 |  |  |  | 50,541 |
Net income (loss) before taxes |  | $ | 21,307 |  |  | $ | 3,102 |  |  | $ | 677 |  |  | $ | (3,061 | ) |  | $ | 22,025 |
Total assets |  | $ | 5,236,412 |  |  | $ | 30,941 |  |  | $ | 5,777 |  |  | $ | 57,443 |  |  | $ | 5,330,573 |
|  | As of and for the nine months ended September 30, 2025 |
|  |  |  |  |  | Retirement and |  |  |  |  |  |  | Corporate |  |  |  |  |
(dollars in thousands) |  | Banking |  |  | Benefit Services |  |  | Wealth |  |  | Administration |  |  | Consolidated |
Net interest income (loss) |  | $ | 129,279 |  |  | $ | — |  |  | $ | — |  |  | $ | (1,954 | ) |  | $ | 127,325 |
Provision for credit losses |  |  | 863 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 863 |
Noninterest income (loss) |  |  | 19,298 |  |  |  | 48,625 |  |  |  | 20,827 |  |  |  | 74 |  |  |  | 88,824 |
Noninterest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation |  |  | 36,476 |  |  |  | 21,644 |  |  |  | 9,954 |  |  |  | 4,214 |  |  |  | 72,288 |
Employee taxes and benefits |  |  | 10,170 |  |  |  | 6,225 |  |  |  | 2,023 |  |  |  | 2,072 |  |  |  | 20,490 |
Business services, software and technology expense |  |  | 8,957 |  |  |  | 5,776 |  |  |  | 2,683 |  |  |  | 489 |  |  |  | 17,905 |
Merger and acquisition expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 254 |  |  |  | 254 |
Other noninterest expense |  |  | 29,753 |  |  |  | 6,532 |  |  |  | 1,192 |  |  |  | 930 |  |  |  | 38,407 |
Total noninterest expense |  |  | 85,356 |  |  |  | 40,177 |  |  |  | 15,852 |  |  |  | 7,959 |  |  |  | 149,344 |
Net income (loss) before taxes |  | $ | 62,358 |  |  | $ | 8,448 |  |  | $ | 4,975 |  |  | $ | (9,839 | ) |  | $ | 65,942 |
Total assets |  | $ | 5,236,412 |  |  | $ | 30,941 |  |  | $ | 5,777 |  |  | $ | 57,443 |  |  | $ | 5,330,573 |
|  | As of and for the three months ended September 30, 2024 |
|  |  |  |  |  | Retirement and |  |  | Wealth |  |  | Corporate |  |  |  |  |
(dollars in thousands) |  | Banking |  |  | Benefit Services |  |  | Management |  |  | Administration |  |  | Consolidated |
Net interest income (loss) |  | $ | 23,220 |  |  | $ | — |  |  | $ | — |  |  | $ | (678 | ) |  | $ | 22,542 |
Provision for credit losses |  |  | 1,661 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,661 |
Noninterest income |  |  | 4,940 |  |  |  | 16,144 |  |  |  | 6,684 |  |  |  | 595 |  |  |  | 28,363 |
Noninterest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation |  |  | 9,972 |  |  |  | 7,209 |  |  |  | 2,349 |  |  |  | 1,528 |  |  |  | 21,058 |
Employee taxes and benefits |  |  | 2,441 |  |  |  | 1,896 |  |  |  | 538 |  |  |  | 525 |  |  |  | 5,400 |
Business services, software and technology expense |  |  | 2,219 |  |  |  | 1,825 |  |  |  | 703 |  |  |  | 132 |  |  |  | 4,879 |
Merger and acquisition expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 1,661 |  |  |  | 1,661 |
Other noninterest expense |  |  | 5,637 |  |  |  | 3,224 |  |  |  | 249 |  |  |  | 339 |  |  |  | 9,449 |
Total noninterest expense |  |  | 20,269 |  |  |  | 14,154 |  |  |  | 3,839 |  |  |  | 4,185 |  |  |  | 42,447 |
Net income (loss) before taxes |  | $ | 6,230 |  |  | $ | 1,990 |  |  | $ | 2,845 |  |  | $ | (4,268 | ) |  | $ | 6,797 |
Total assets |  | $ | 4,009,535 |  |  | $ | 32,882 |  |  | $ | 5,288 |  |  | $ | 310,918 |  |  | $ | 4,358,623 |
|  | As of and for the nine months ended September 30, 2024 |
|  |  |  |  |  | Retirement and |  |  |  |  |  |  | Corporate |  |  |  |  |
(dollars in thousands) |  | Banking |  |  | Benefit Services |  |  | Wealth |  |  | Administration |  |  | Consolidated |
Net interest income (loss) |  | $ | 70,803 |  |  | $ | — |  |  | $ | — |  |  | $ | (2,042 | ) |  | $ | 68,761 |
Provision for credit losses |  |  | 6,150 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 6,150 |
Noninterest income |  |  | 13,428 |  |  |  | 47,876 |  |  |  | 19,161 |  |  |  | 592 |  |  |  | 81,057 |
Noninterest expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Compensation |  |  | 28,016 |  |  |  | 21,005 |  |  |  | 7,445 |  |  |  | 4,189 |  |  |  | 60,655 |
Employee taxes and benefits |  |  | 7,693 |  |  |  | 5,794 |  |  |  | 1,851 |  |  |  | 1,384 |  |  |  | 16,722 |
Business services, software and technology expense |  |  | 7,033 |  |  |  | 5,512 |  |  |  | 1,881 |  |  |  | 397 |  |  |  | 14,823 |
Merger and acquisition expense |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,252 |  |  |  | 2,252 |
Other noninterest expense |  |  | 15,113 |  |  |  | 9,454 |  |  |  | 320 |  |  |  | 879 |  |  |  | 25,766 |
Total noninterest expense |  |  | 57,855 |  |  |  | 41,765 |  |  |  | 11,497 |  |  |  | 9,101 |  |  |  | 120,218 |
Net income (loss) before taxes |  | $ | 20,226 |  |  | $ | 6,111 |  |  | $ | 7,664 |  |  | $ | (10,551 | ) |  | $ | 23,450 |
Total assets |  | $ | 4,009,535 |  |  | $ | 32,882 |  |  | $ | 5,288 |  |  | $ | 310,918 |  |  | $ | 4,358,623 |

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