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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Business Segment Assets

(24.) SEGMENT REPORTING (Continued)

The following table presents information regarding the Company’s business segments as of the dates indicated (in thousands).

		Banking				All Other				Consolidated Totals
December 31, 2021
Goodwill		$	48,536			$	18,535			$	67,071
Other intangible assets, net			3				7,326				7,329
Total assets			5,481,889				38,890				5,520,779
December 31, 2020
Goodwill		$	48,536			$	17,526			$	66,062
Other intangible assets, net			28				7,699				7,727
Total assets			4,875,673				36,633				4,912,306

Business Segment Profit (Loss)

The following table presents information regarding the Company’s business segments for the periods indicated (in thousands).

		Banking				All Other(1)				Consolidated Totals
Year ended December 31, 2021
Net interest income (expense)		$	158,967			$	(4,237	)		$	154,730
Benefit for credit losses - loans			8,336				-				8,336
Noninterest income			31,340				15,566				46,906
Noninterest expense			(95,882	)			(16,868	)			(112,750	)
Income (loss) before income taxes			102,761				(5,539	)			97,222
Income tax (expense) benefit			(21,038	)			1,513				(19,525	)
Net income (loss)		$	81,723			$	(4,026	)		$	77,697
Year ended December 31, 2020
Net interest income (expense)		$	141,873			$	(2,888	)		$	138,985
Provision for credit losses - loans			(27,184	)			-				(27,184	)
Noninterest income			31,232				11,944				43,176
Noninterest expense			(94,988	)			(14,266	)			(109,254	)
Income (loss) before income taxes			50,933				(5,210	)			45,723
Income tax (expense) benefit			(8,630	)			1,239				(7,391	)
Net income (loss)		$	42,303			$	(3,971	)		$	38,332
Year ended December 31, 2019
Net interest income (expense)		$	132,383			$	(2,471	)		$	129,912
Provision for loan losses			(8,044	)			-				(8,044	)
Noninterest income			29,390				10,991				40,381
Noninterest expense			(88,801	)			(14,027	)			(102,828	)
Income (loss) before income taxes			64,928				(5,507	)			59,421
Income tax (expense) benefit			(11,190	)			631				(10,559	)
Net income (loss)		$	53,738			$	(4,876	)		$	48,862

(1)Reflects activity from the acquisitions of assets of Landmark since February 1, 2021 (the date of acquisition) and North Woods since August 2, 2021 (date of acquisition). 

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Section 50
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- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
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