XML 105 R96.htm IDEA: XBRL DOCUMENT v3.22.2.2
Segment Reporting (Business Segment Profit (Loss)) (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2022
Sep. 30, 2021
Segment Reporting Information [Line Items]                
Net interest income (expense) $ 43,068     $ 38,273     $ 124,223 $ 113,862
Provision for credit losses (4,314)     541     (7,196) 7,144
Noninterest income 12,652     12,083     35,334 35,232
Noninterest expense (32,827)     (29,169)     (95,849) (82,853)
Income before income taxes 18,579     21,728     56,512 73,385
Income tax (expense) benefit (4,725)     (4,553)     (12,027) (15,300)
Net income 13,854 $ 15,648 $ 14,983 17,175 $ 20,200 $ 20,710 44,485 58,085
Operating Segment [Member] | Banking [Member]                
Segment Reporting Information [Line Items]                
Net interest income (expense) 44,129     39,333     127,405 117,039
Provision for credit losses (4,314)     541     (7,196) 7,144
Noninterest income 8,900     7,733     23,228 23,611
Noninterest expense (29,355)     (24,351)     (84,119) (70,183)
Income before income taxes 19,360     23,256     59,318 77,611
Income tax (expense) benefit (5,295)     (4,748)     (13,170) (16,563)
Net income 14,065     18,508     46,148 61,048
Operating Segment [Member] | All Other [Member]                
Segment Reporting Information [Line Items]                
Net interest income (expense) (1,061) [1]     (1,060) [2]     (3,182) [1] (3,177) [2]
Provision for credit losses 0 [1]     0 [2]     0 [1] 0 [2]
Noninterest income 3,752 [1]     4,350 [2]     12,106 [1] 11,621 [2]
Noninterest expense (3,472) [1]     (4,818) [2]     (11,730) [1] (12,670) [2]
Income before income taxes (781) [1]     (1,528) [2]     (2,806) [1] (4,226) [2]
Income tax (expense) benefit 570 [1]     195 [2]     1,143 [1] 1,263 [2]
Net income $ (211) [1]     $ (1,333) [2]     $ (1,663) [1] $ (2,963) [2]
[1]

(1) Reflects activity from the acquisition of assets of North Woods since August 2, 2021 (the date of acquisition).
[2]

(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 (the date of acquisition).