XML 48 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1

SUPPLEMENTAL DATA (unaudited)

12 Months Ended

Dec. 31, 2024

Quarterly Financial Information Disclosure [Abstract]

SUPPLEMENTAL DATA (unaudited)

24. SUPPLEMENTAL DATA (unaudited)

The following tables set forth certain unaudited quarterly financial data for the periods indicated:

Selected 2024 Quarterly Data:
(In thousands, except per share data)		March 31				June 30				September 30				December 31
Interest income		$	79,194			$	79,238			$	83,203			$	86,166
Interest expense			44,819				44,196				45,522				44,258
Net interest income			34,375				35,042				37,681				41,908
Provision for loan losses			627				3,911				1,224				1,738
Wealth management fee income			14,407				16,419				15,150				15,482
Fair value adjustment for equity securities			(111	)			(84	)			474				549
Other income			4,405				5,220				3,314				3,897
Operating expenses			40,041				43,126				44,649				47,860
Income before income tax expense			12,408				9,560				10,746				12,238
Income tax expense			3,777				2,030				3,159				2,998
Net income		$	8,631			$	7,530			$	7,587			$	9,240
Earnings per share-basic		$	0.49			$	0.42			$	0.43			$	0.53
Earnings per share-diluted			0.48				0.42				0.43				0.52

Selected 2023 Quarterly Data:
(In thousands, except per share data)		March 31				June 30				September 30				December 31
Interest income		$	70,491			$	74,852			$	78,489			$	80,178
Interest expense			26,513				35,931				41,974				43,503
Net interest income			43,978				38,921				36,515				36,675
Provision for loan losses			1,513				1,696				5,856				5,026
Wealth management fee income			13,762				14,252				13,975				13,758
Fair value adjustment for equity securities			209				(209	)			(404	)			585
Other income			4,088				4,532				5,783				3,247
Operating expenses			35,574				37,692				37,413				37,616
Income before income tax expense			24,950				18,108				12,600				11,623
Income tax expense			6,595				4,963				3,845				3,024
Net income		$	18,355			$	13,145			$	8,755			$	8,599
Earnings per share-basic		$	1.03			$	0.73			$	0.49			$	0.48
Earnings per share-diluted			1.01				0.73				0.49				0.48

X

- References

No definition available.

+ Details

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

X

- Definition

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1B

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 270
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/270/tableOfContent

+ Details

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