XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3

Note 16 - Segment Reporting (Tables)

9 Months Ended

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

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

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration