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v3.24.0.1

Parent Company Financial Information - Statements of Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
INCOME |  |  |
Other Income | $ 4,708 | $ 1,029 | $ 458
Total Interest Income | 222,355 | 163,695 | 128,879
EXPENSE |  |  |
Total Interest Expense | 117,181 | 33,997 | 19,370
LOSS BEFORE INCOME TAX BENEFIT AND EQUITY IN UNDISTRIBUTED EARNINGS | 52,522 | 71,710 | 61,573
Income Tax Benefit | (12,562) | (18,318) | (15,886)
NET INCOME | 39,960 | 53,392 | 45,687
Parent Company | Reportable Legal Entities |  |  |
INCOME |  |  |
Dividend Income |  | 1,585 | 1,350
Interest Income | 3 |  |
Other Income | 118 | 129 | 117
Total Interest Income | 121 | 1,714 | 1,467
EXPENSE |  |  |
Interest Expense | 5,126 | 4,890 | 4,691
Other Expenses | 1,757 | 1,570 | 1,972
Total Interest Expense | 6,883 | 6,460 | 6,663
LOSS BEFORE INCOME TAX BENEFIT AND EQUITY IN UNDISTRIBUTED EARNINGS | (6,762) | (4,746) | (5,196)
Income Tax Benefit | 1,894 | 1,792 | 1,847
LOSS BEFORE EQUITY IN UNDISTRIBUTED EARNINGS | (4,868) | (2,954) | (3,349)
Equity in Undistributed Earnings | 44,828 | 56,346 | 49,036
NET INCOME | $ 39,960 | $ 53,392 | $ 45,687

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