XML 39 R28.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Banking Operations Segment

Financial results for the banking operations segment are presented in the table below:

			For the Three Months Ended September 30,												For the Nine Months Ended September 30,
(in thousands)			2025						2024						2025						2024
Interest and dividend income			$	38,149					$	34,901					$	110,687					$	101,600
Interest expense			11,263						12,444						33,372						35,993
Provision for credit losses			650						300						1,550						900
Noninterest income			5,025						5,419						15,015						15,446
Depreciation and amortization			918						848						2,647						2,328
Other operating expenses			16,971						15,904						49,197						46,986
Income before income tax expense			$	13,372					$	10,824					$	38,936					$	30,839
Income tax expense			2,571						2,070						7,587						5,910
Segment net income			$	10,801					$	8,754					$	31,349					$	24,929
Adjustments and reconciling items			—						—						—						—
Consolidated net income			$	10,801					$	8,754					$	31,349					$	24,929

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 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: 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 3: 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