XML 118 R100.htm IDEA: XBRL DOCUMENT v3.25.0.1
Industry Segment Information (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting [Abstract]      
Number of reportable segments | segment 2    
Segment Reporting Information [Line Items]      
Fee income $ 131,849 $ 130,467 $ 124,982
Interest income 88,045 82,760 62,326
Interest expense 20,258 16,266 3,482
Provision for (release of) credit losses 447 (550) 1,350
Total net revenue 199,189 197,511 182,476
Total personnel expenses 123,391 118,694 106,474
Occupancy 3,446 3,560 3,676
Equipment 8,305 7,138 6,668
Bad debt expense 7,847 0 0
Intersegment (income) expense 67,787 66,494 58,844
Other Cost and Expense, Operating 31,981 30,763 22,758
Operating Expenses 174,970 160,155 139,576
Tax-equivalized pre-tax income 24,219 37,356 42,900
Goodwill 21,352 17,309 17,309
Other intangible assets, net 5,007 3,345 4,126
Total assets 2,395,081 2,478,622 2,573,023
Average funding sources 2,079,813 2,164,402 2,332,701
Corporate, Eliminations and Other      
Segment Reporting Information [Line Items]      
Fee income 1,425 988 1,142
Interest income (11,839) (11,835) (7,115)
Interest expense (14,778) (12,954) (827)
Provision for (release of) credit losses 0 0 0
Total net revenue 4,364 2,107 (5,146)
Total personnel expenses 0 0 0
Occupancy 0 0 0
Equipment 0 0 0
Bad debt expense 0    
Intersegment (income) expense 0 0 0
Other Cost and Expense, Operating 0 0 0
Operating Expenses 0 0 0
Tax-equivalized pre-tax income 4,364 2,107 (5,146)
Goodwill 0 0 0
Other intangible assets, net 0 0 0
Total assets (468,788) (210,939) (205,355)
Average funding sources 0 0 0
Information Services | Operating Segments      
Segment Reporting Information [Line Items]      
Fee income 127,781 126,766 120,234
Interest income 40,316 39,899 28,528
Interest expense 1,540 1,191 166
Provision for (release of) credit losses 0 0 0
Total net revenue 166,557 165,474 148,596
Total personnel expenses 108,173 106,213 94,537
Occupancy 2,780 2,833 2,965
Equipment 7,666 6,566 6,082
Bad debt expense 7,847    
Intersegment (income) expense 3,896 4,270 3,350
Other Cost and Expense, Operating 23,078 21,930 15,182
Operating Expenses 153,440 141,812 122,116
Tax-equivalized pre-tax income 13,117 23,662 26,480
Goodwill 21,216 17,173 17,173
Other intangible assets, net 5,007 3,345 4,126
Total assets 1,720,321 1,586,388 1,595,939
Average funding sources 1,297,099 1,353,499 1,379,355
Banking Services | Operating Segments      
Segment Reporting Information [Line Items]      
Fee income 2,643 2,713 3,606
Interest income 59,568 54,696 40,913
Interest expense 33,496 28,029 4,143
Provision for (release of) credit losses 447 (550) 1,350
Total net revenue 28,268 29,930 39,026
Total personnel expenses 15,218 12,481 11,937
Occupancy 666 727 711
Equipment 639 572 586
Bad debt expense 0    
Intersegment (income) expense (3,896) (4,270) (3,350)
Other Cost and Expense, Operating 8,903 8,833 7,576
Operating Expenses 21,530 18,343 17,460
Tax-equivalized pre-tax income 6,738 11,587 21,566
Goodwill 136 136 136
Other intangible assets, net 0 0 0
Total assets 1,143,548 1,103,173 1,182,439
Average funding sources $ 782,714 $ 810,903 $ 953,346