v3.22.0.1

Segments (Tables)

12 Months Ended

Dec. 31, 2021

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment

The following schedule presents financial information for each reportable segment at December 31, 2021 and 2020.

Segments
(in thousands)
December 31, 2021						Commercial Bank			CBHL			OpenSky®			Corporate(2)			Eliminations			Consolidated
Interest income						$	69,433		$	1,217		$	50,422		$	2,307		$	(136)		$	123,243
Interest expense						5,142			874			—			670			(136)			6,550
Net interest income						64,291			343			50,422			1,637			—			116,693
Provision for loan losses						433			—			2,856			70			—			3,359
Noninterest income						1,759			20,911			27,884			82			—			50,636
Noninterest expense(1)						44,729			12,713			52,231			421			—			110,094
Net income before taxes						$	20,888		$	8,541		$	23,219		$	1,228		$	—		$	53,876
Total assets						$	1,859,201		$	16,698		$	138,232		$	217,993		$	(176,824)		$	2,055,300
December 31, 2020
Interest income						$	66,373		$	2,611		$	25,907		$	2,481		$	(121)		$	97,251
Interest expense						10,396			1,691			—			1,216			(121)			13,182
Net interest income						55,977			920			25,907			1,265			—			84,069
Provision for loan losses						9,461			—			1,681			100			—			11,242
Noninterest income						822			43,250			16,966			23			—			61,061
Noninterest expense(1)						35,790			27,530			35,013			418			—			98,751
Net income before taxes						$	11,548		$	16,640		$	6,179		$	770		$	—		$	35,137
Total assets						$	1,624,280		$	107,507		$	113,244		$	178,569		$	(147,006)		$	1,876,593

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(1)Noninterest expense includes $36.1 million and $24.5 million in data processing expenses in OpenSky’s® segment for the years ended December 31, 2021 and 2020, respectively.

(2)The Corporate segment invests idle cash in revenue producing assets including interest bearing cash accounts, loan participations and other appropriate investments for the Company.

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
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-Publisher FASB
-Name Accounting Standards Codification
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-Section 50
-Paragraph 30
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