XML 48 R42.htm IDEA: XBRL DOCUMENT v3.25.3

Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segments

		As of and for the Nine Months Ended September 30,
		2025				2024
		(In Thousands)
Interest income		$	184,558			$	173,020
Reconciliation of revenue
Other revenues			24,475				21,246
Total consolidated revenues			209,033				194,266
Less: interest expense			82,630				81,961
Segment net interest and non-interest income			126,403				112,305
Less:
Provision for credit losses			6,800				6,126
Compensation expense			50,723				47,570
Other segment items			24,665				22,759
Income tax expense			7,229				6,020
Segment and consolidated net income		$	36,986			$	29,830
Other segment disclosures:
Interest income		$	184,558			$	173,020
Interest expense			82,630				81,961
Depreciation, amortization, and accretion			2,824				2,723
Other significant noncash item:
Provision for credit losses			6,800				6,126
Segment assets			4,034,845				3,715,724
Expenses for segment assets			75,388				70,329
Reconciliation of assets:
Total assets for reportable segments		$	4,034,845			$	3,715,724
Other assets			—				—
Total consolidated assets		$	4,034,845			$	3,715,724

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