XML 73 R56.htm IDEA: XBRL DOCUMENT v3.22.4

Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2022

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, 2022
Goodwill		$	48,536			$	18,535			$	67,071
Other intangible assets, net			-				6,343				6,343
Total assets			5,756,441				40,831				5,797,272
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

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, 2022
Net interest income (expense)		$	171,613			$	(4,241	)		$	167,372
Provision for credit losses - loans			(13,311	)			-				(13,311	)
Noninterest income			30,519				15,752				46,271
Noninterest expense			(113,703	)			(15,659	)			(129,362	)
Income (loss) before income taxes			75,118				(4,148	)			70,970
Income tax (expense) benefit			(15,510	)			1,113				(14,397	)
Net income (loss)		$	59,608			$	(3,035	)		$	56,573
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

(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 https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

+ Details

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

X

- 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
-Paragraph 31
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599

+ Details

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

X

- References

No definition available.

+ Details

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