v3.22.2.2

Segments (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment | The following schedule presents financial information for each reportable segment at September 30, 2022 and September 30, 2021.
Segments |  |  |  |  |  |  |  |  |  |  |  |
For the Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |
(in thousands) |  | Commercial Bank |  | CBHL |  | OpenSky® |  | Corporate(2) |  | Eliminations |  | Consolidated
Interest income |  | $ | 20,382 |  |  | $ | 102 |  |  | $ | 17,103 |  |  | $ | 812 |  |  | $ | (59) |  |  | $ | 38,340 |
Interest expense |  | 1,449 |  |  | 40 |  |  | — |  |  | 233 |  |  | (59) |  |  | 1,663 |
Net interest income |  | 18,933 |  |  | 62 |  |  | 17,103 |  |  | 579 |  |  | — |  |  | 36,677 |
Provision (release of provision) for loan losses |  | (980) |  |  | — |  |  | 2,240 |  |  | — |  |  | — |  |  | 1,260 |
Net interest income after provision |  | 19,913 |  |  | 62 |  |  | 14,863 |  |  | 579 |  |  | — |  |  | 35,417 |
Noninterest income |  | 468 |  |  | 1,115 |  |  | 5,524 |  |  | 1 |  |  | — |  |  | 7,108 |
Noninterest expense(1) |  | 13,798 |  |  | 2,017 |  |  | 12,101 |  |  | 178 |  |  | — |  |  | 28,094 |
Net income (loss) before taxes |  | $ | 6,583 |  |  | $ | (840) |  |  | $ | 8,286 |  |  | $ | 402 |  |  | $ | — |  |  | $ | 14,431 |
Total assets |  | $ | 1,823,049 |  |  | $ | 7,664 |  |  | $ | 128,842 |  |  | $ | 234,731 |  |  | $ | (184,928) |  |  | $ | 2,009,358 |
For the Three Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |  |
Interest income |  | $ | 17,109 |  |  | $ | 248 |  |  | $ | 15,635 |  |  | $ | 574 |  |  | $ | (38) |  |  | $ | 33,528 |
Interest expense |  | 1,160 |  |  | 177 |  |  | — |  |  | 170 |  |  | (38) |  |  | 1,469 |
Net interest income |  | 15,949 |  |  | 71 |  |  | 15,635 |  |  | 404 |  |  | — |  |  | 32,059 |
Provision for loan losses |  | — |  |  | — |  |  | 975 |  |  | — |  |  | — |  |  | 975 |
Net interest income after provision |  | 15,949 |  |  | 71 |  |  | 14,660 |  |  | 404 |  |  | — |  |  | 31,084 |
Noninterest income |  | 559 |  |  | 4,484 |  |  | 7,553 |  |  | 1 |  |  | — |  |  | 12,597 |
Noninterest expense(1) |  | 12,073 |  |  | 2,775 |  |  | 13,677 |  |  | 102 |  |  | — |  |  | 28,627 |
Net income before taxes |  | $ | 4,435 |  |  | $ | 1,780 |  |  | $ | 8,536 |  |  | $ | 303 |  |  | $ | — |  |  | $ | 15,054 |
Total assets |  | $ | 1,956,340 |  |  | $ | 36,791 |  |  | $ | 135,612 |  |  | $ | 209,070 |  |  | $ | (168,257) |  |  | $ | 2,169,556 |
________________________ (1) Noninterest expense includes $6.6 million and $9.4 million in data processing expense in OpenSky’s® segment for the three months ended September 30, 2022 and 2021, 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.
For the Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |
(in thousands) |  | Commercial Bank |  | CBHL |  | OpenSky® |  | Corporate(2) |  | Eliminations |  | Consolidated
Interest income |  | $ | 57,794 |  |  | $ | 347 |  |  | $ | 48,823 |  |  | $ | 2,457 |  |  | $ | (123) |  |  | $ | 109,298 |
Interest expense |  | 3,255 |  |  | 185 |  |  | — |  |  | 573 |  |  | (123) |  |  | 3,890 |
Net interest income |  | 54,539 |  |  | 162 |  |  | 48,823 |  |  | 1,884 |  |  | — |  |  | 105,408 |
Provision (release of provision) for loan losses |  | (980) |  |  | — |  |  | 5,227 |  |  | — |  |  | — |  |  | 4,247 |
Net interest income after provision |  | 55,519 |  |  | 162 |  |  | 43,596 |  |  | 1,884 |  |  | — |  |  | 101,161 |
Noninterest income |  | 1,571 |  |  | 4,580 |  |  | 17,658 |  |  | 2 |  |  | — |  |  | 23,811 |
Noninterest expense(1) |  | 38,741 |  |  | 6,364 |  |  | 36,923 |  |  | 351 |  |  | — |  |  | 82,379 |
Net income (loss) before taxes |  | $ | 18,349 |  |  | $ | (1,622) |  |  | $ | 24,331 |  |  | $ | 1,535 |  |  | $ | — |  |  | $ | 42,593 |
Total assets |  | $ | 1,823,049 |  |  | $ | 7,664 |  |  | $ | 128,842 |  |  | $ | 234,731 |  |  | $ | (184,928) |  |  | $ | 2,009,358 |
For the Nine Months Ended September 30, 2021 |  |  |  |  |  |  |  |
Interest income |  | $ | 51,969 |  |  | $ | 1,037 |  |  | $ | 34,944 |  |  | $ | 1,604 |  |  | $ | (99) |  |  | $ | 89,455 |
Interest expense |  | 4,285 |  |  | 745 |  |  | — |  |  | 502 |  |  | (99) |  |  | 5,433 |
Net interest income |  | 47,684 |  |  | 292 |  |  | 34,944 |  |  | 1,102 |  |  | — |  |  | 84,022 |
Provision for loan losses |  | 433 |  |  | — |  |  | 1,756 |  |  | 70 |  |  | — |  |  | 2,259 |
Net interest income after provision |  | 47,251 |  |  | 292 |  |  | 33,188 |  |  | 1,032 |  |  | — |  |  | 81,763 |
Noninterest income |  | 1,212 |  |  | 17,529 |  |  | 21,208 |  |  | 43 |  |  | — |  |  | 39,992 |
Noninterest expense(1) |  | 31,962 |  |  | 9,941 |  |  | 39,379 |  |  | 290 |  |  | — |  |  | 81,572 |
Net income before taxes |  | $ | 16,501 |  |  | $ | 7,880 |  |  | $ | 15,017 |  |  | $ | 785 |  |  | $ | — |  |  | $ | 40,183 |
Total assets |  | $ | 1,956,340 |  |  | $ | 36,791 |  |  | $ | 135,612 |  |  | $ | 209,070 |  |  | $ | (168,257) |  |  | $ | 2,169,556 |
________________________ (1) Noninterest expense includes $20.9 million and $27.3 million in data processing expense in OpenSky’s® segment for the nine months ended September 30, 2022 and 2021, 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 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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