XML 133 R119.htm IDEA: XBRL DOCUMENT v3.24.0.1
Condensed Parent Only Financial Information Condensed Income Statement (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Condensed Financial Statements, Captions [Line Items]                      
Net interest expense $ 29,540 $ 28,596 $ 27,747 $ 26,705 $ 27,452 $ 25,884 $ 23,660 $ 21,426 $ 112,588 $ 98,422 $ 84,662
Non-interest income                      
Total non-interest income 7,094 8,430 7,374 8,410 6,973 8,197 6,872 7,386 31,308 29,428 28,100
Non-interest expense 21,588 23,189 22,031 21,767 21,167 20,028 19,456 18,823 88,575 79,474 71,535
Loss before income tax benefit and equity in undistributed net income of consolidated subsidiaries 12,473 12,020 10,859 11,787 12,556 14,041 14,803 10,844 47,139 52,244 47,030
Income tax benefit 2,703 2,079 2,522 2,808 2,400 3,215 3,599 2,172 10,112 11,386 11,275
Net income $ 9,770 $ 9,941 $ 8,337 $ 8,979 $ 10,156 $ 10,826 $ 11,204 $ 8,672 37,027 40,858 35,755
Parent company                      
Condensed Financial Statements, Captions [Line Items]                      
Net interest expense                 1,989 2,295 2,539
Non-interest income                      
Consulting and rental income from consolidated subsidiaries                 5,644 5,794 2,417
Other non-interest income                 43 69 34
Total non-interest income                 5,687 5,863 2,451
Non-interest expense                 8,234 7,633 5,747
Loss before income tax benefit and equity in undistributed net income of consolidated subsidiaries                 4,536 4,065 5,835
Income tax benefit                 337 1,387 1,483
Loss before equity in undistributed net income of consolidated subsidiaries                 4,199 2,678 4,352
Equity in undistributed net income of consolidated subsidiaries                 41,226 43,536 40,107
Net income                 $ 37,027 $ 40,858 $ 35,755