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v3.25.2

Industry Segment Information (Details) - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Fee revenue and other income | $ 24,948,000 | $ 28,448,000 | $ 52,986,000 | $ 57,172,000 |  |
Gain (Loss) on Sale of Investments | (3,558,000) | (13,000) | (3,576,000) | (13,000) |  |
Interest income | 23,639,000 | 21,241,000 | 47,028,000 | 42,895,000 |  |
Interest Expense, Operating | 4,164,000 | 5,312,000 | 8,280,000 | 10,490,000 |  |
Interest expense |  |  | 8,280,000 | 10,490,000 |  |
Intersegment expense (income) | 19,475,000 | 15,929,000 | 38,748,000 | 32,405,000 |  |
Tax-equivalized pre-tax income | 6,279,000 | 5,568,000 | 17,155,000 | 14,465,000 |  |
Income (Loss) from Discontinued Operations Including Tax Equivalent Adjustment, Before Income Taxes, Noncontrolling Interest | 4,927,000 |  | 5,456,000 |  |  |
Goodwill | 16,164,000 | 12,289,000 | 16,164,000 | 12,289,000 |  | $ 16,333,000
Other intangible assets, net | 4,329,000 | 2,861,000 | 4,329,000 | 2,861,000 |  |
Total assets | 2,316,018,000 | 2,282,596,000 | 2,316,018,000 | 2,282,596,000 |  | $ 2,395,081,000
Average funding sources | 2,106,172,000 | 2,020,909,000 | 2,105,793,000 | 2,057,248,000 |  |
Provision for credit losses | 25,000 | 400,000 | 930,000 | 495,000 |  |
Total net revenue | 44,398,000 | 43,977,000 | 90,804,000 | 89,082,000 |  |
Total personnel expenses | 27,752,000 | 26,244,000 | 55,031,000 | 53,151,000 |  |
Occupancy | 669,000 | 641,000 | 1,390,000 | 1,317,000 |  |
Equipment | 2,562,000 | 1,936,000 | 4,856,000 | 3,767,000 |  |
Bad debt expense | 0 | 1,288,000 | (2,000,000) | 1,288,000 |  |
Other Cost and Expense, Operating | 7,136,000 | 8,300,000 | 14,372,000 | 15,094,000 |  |
Operating Expenses | 38,119,000 | 38,409,000 | 73,649,000 | 74,617,000 |  |
Net periodic cost (benefit) | 0 | 191,000 | 0 | 386,000 |  |
Available-for-sale securities, gross realized gains | 0 | 0 | 0 | 0 |  |
Available-for-sale securities, gross realized losses | 3,600,000 | 13,000 | 3,600,000 | 13,000 |  |
Share-based compensation expense | 918,000 | 450,000 | 2,159,000 | 1,645,000 |  |
Supplemental Employee Retirement Plan |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Net periodic cost (benefit) | 112,000 | 112,000 | 225,000 | 225,000 | $ 450,000 |
Corporate, Eliminations and Other |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Fee revenue and other income | 463,000 | 345,000 | 905,000 | 682,000 |  |
Gain (Loss) on Sale of Investments | (3,558,000) | (13,000) | (3,576,000) | (13,000) |  |
Interest income | (3,948,000) | (3,191,000) | (7,328,000) | (5,612,000) |  |
Interest Expense, Operating | (4,125,000) | (3,575,000) |  |  |  |
Interest expense |  |  | (7,986,000) | (6,885,000) |  |
Intersegment expense (income) | 0 | 0 | 0 | 0 |  |
Tax-equivalized pre-tax income | (2,918,000) | 716,000 | (2,013,000) | 1,942,000 |  |
Income (Loss) from Discontinued Operations Including Tax Equivalent Adjustment, Before Income Taxes, Noncontrolling Interest | 0 | 0 | 0 | 0 |  |
Goodwill | 0 | 0 | 0 | 0 |  |
Other intangible assets, net | 0 | 0 | 0 | 0 |  |
Total assets | (306,352,000) | (268,206,000) | (306,352,000) | (268,206,000) |  |
Average funding sources | 0 | 0 | 0 | 0 |  |
Provision for credit losses | 0 | 0 | 0 | 0 |  |
Total net revenue | (2,918,000) | 716,000 | (2,013,000) | 1,942,000 |  |
Total personnel expenses | 0 | 0 | 0 | 0 |  |
Occupancy | 0 | 0 | 0 | 0 |  |
Equipment | 0 | 0 | 0 | 0 |  |
Bad debt expense |  | 0 | 0 | 0 |  |
Other Cost and Expense, Operating | 0 | 0 | 0 | 0 |  |
Operating Expenses | 0 | 0 | 0 | 0 |  |
Information services payment and processing revenue | Operating Segments |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Fee revenue and other income | 27,348,000 | 27,451,000 | 54,354,000 | 55,198,000 |  |
Loss on Sale of Investments | 0 | 0 | 0 | 0 |  |
Interest income | 10,888,000 | 9,752,000 | 21,453,000 | 19,943,000 |  |
Interest Expense, Operating | 258,000 | 314,000 |  |  |  |
Interest expense |  |  | 525,000 | 912,000 |  |
Intersegment expense (income) | 899,000 | 1,016,000 | 1,772,000 | 2,054,000 |  |
Tax-equivalized pre-tax income | 3,764,000 | 2,950,000 | 10,254,000 | 8,446,000 |  |
Income (Loss) from Discontinued Operations Including Tax Equivalent Adjustment, Before Income Taxes, Noncontrolling Interest | 4,927,000 | 228,000 | 5,456,000 | 339,000 |  |
Goodwill | 16,028,000 | 12,153,000 | 16,028,000 | 12,153,000 |  |
Other intangible assets, net | 4,329,000 | 2,861,000 | 4,329,000 | 2,861,000 |  |
Total assets | 1,438,612,000 | 1,420,254,000 | 1,438,612,000 | 1,420,254,000 |  |
Average funding sources | 1,339,550,000 | 1,235,016,000 | 1,338,846,000 | 1,264,432,000 |  |
Provision for credit losses | 0 | 0 | 0 | 0 |  |
Total net revenue | 37,978,000 | 36,889,000 | 75,282,000 | 74,229,000 |  |
Total personnel expenses | 24,792,000 | 23,369,000 | 48,913,000 | 47,250,000 |  |
Occupancy | 500,000 | 475,000 | 1,027,000 | 984,000 |  |
Equipment | 2,495,000 | 1,533,000 | 4,722,000 | 3,269,000 |  |
Bad debt expense |  | 1,288,000 | (2,000,000) | 1,288,000 |  |
Other Cost and Expense, Operating | 5,528,000 | 6,258,000 | 10,594,000 | 10,938,000 |  |
Operating Expenses | 34,214,000 | 33,939,000 | 65,028,000 | 65,783,000 |  |
Banking Services | Operating Segments |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Fee revenue and other income | 695,000 | 665,000 | 1,303,000 | 1,305,000 |  |
Loss on Sale of Investments | 0 | 0 | 0 | 0 |  |
Interest income | 16,699,000 | 14,680,000 | 32,903,000 | 28,564,000 |  |
Interest Expense, Operating | 8,031,000 | 8,573,000 |  |  |  |
Interest expense |  |  | 15,741,000 | 16,463,000 |  |
Intersegment expense (income) | (899,000) | (1,016,000) | (1,772,000) | (2,054,000) |  |
Tax-equivalized pre-tax income | 5,433,000 | 1,902,000 | 8,914,000 | 4,077,000 |  |
Income (Loss) from Discontinued Operations Including Tax Equivalent Adjustment, Before Income Taxes, Noncontrolling Interest | 0 | 0 | 0 | 0 |  |
Goodwill | 136,000 | 136,000 | 136,000 | 136,000 |  |
Other intangible assets, net | 0 | 0 | 0 | 0 |  |
Total assets | 1,183,758,000 | 1,130,548,000 | 1,183,758,000 | 1,130,548,000 |  |
Average funding sources | 766,622,000 | 785,893,000 | 766,947,000 | 792,816,000 |  |
Provision for credit losses | 25,000 | 400,000 | 930,000 | 495,000 |  |
Total net revenue | 9,338,000 | 6,372,000 | 17,535,000 | 12,911,000 |  |
Total personnel expenses | 2,960,000 | 2,875,000 | 6,118,000 | 5,901,000 |  |
Occupancy | 169,000 | 166,000 | 363,000 | 333,000 |  |
Equipment | 67,000 | 403,000 | 134,000 | 498,000 |  |
Bad debt expense |  | 0 | 0 | 0 |  |
Other Cost and Expense, Operating | 1,608,000 | 2,042,000 | 3,778,000 | 4,156,000 |  |
Operating Expenses | $ 3,905,000 | $ 4,470,000 | $ 8,621,000 | $ 8,834,000 |  |

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