XML 36 R26.htm IDEA: XBRL DOCUMENT
v3.23.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Segment Reporting [Abstract] |
Schedule of Segment Information | Summarized financial information for the Company's reportable segments and the reconciliation to the consolidated financial results is shown in the following tables:
| Three Months Ended March 31, 2023
(In Thousands) | Community Banking |  | Home Mortgage Lending |  | Consolidated
Interest income | $29,493 |  |  | $302 |  |  | $29,795 |
Interest expense | 4,741 |  |  | 22 |  |  | 4,763 |
Net interest income | 24,752 |  |  | 280 |  |  | 25,032 |
Benefit for credit losses | 360 |  |  | — |  |  | 360 |
Other operating income | 2,900 |  |  | 2,008 |  |  | 4,908 |
Other operating expense | 17,417 |  |  | 6,092 |  |  | 23,509 |
Income before provision for income taxes | 9,875 |  |  | (3,804) |  |  | 6,071 |
Provision for income taxes | 2,315 |  |  | (1,074) |  |  | 1,241 |
Net income | $7,560 |  |  | ($2,730) |  |  | $4,830 |
| Three Months Ended March 31, 2022
(In Thousands) | Community Banking |  | Home Mortgage Lending |  | Consolidated
Interest income | $19,650 |  |  | $408 |  |  | $20,058 |
Interest expense | 741 |  |  | 13 |  |  | 754 |
Net interest income | 18,909 |  |  | 395 |  |  | 19,304 |
Benefit for credit losses | (150) |  |  | — |  |  | (150) |
Other operating income | 3,841 |  |  | 6,982 |  |  | 10,823 |
Other operating expense | 14,831 |  |  | 6,270 |  |  | 21,101 |
Income before provision for income taxes | 8,069 |  |  | 1,107 |  |  | 9,176 |
Provision for income taxes | 1,641 |  |  | 309 |  |  | 1,950 |
Net income | $6,428 |  |  | $798 |  |  | $7,226 |
March 31, 2023 |  |  |  |  |
(In Thousands) | Community Banking |  | Home Mortgage Lending |  | Consolidated
Total assets | $2,422,575 |  |  | $157,462 |  |  | $2,580,037 |
Loans held for sale | $— |  |  | $23,985 |  |  | $23,985 |
December 31, 2022 |  |  |  |  |
(In Thousands) | Community Banking |  | Home Mortgage Lending |  | Consolidated
Total assets | $2,550,578 |  |  | $123,740 |  |  | $2,674,318 |
Loans held for sale | $— |  |  | $27,538 |  |  | $27,538 |

X
- 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 -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482573/350-20-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-25 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration