XML 95 R89.htm IDEA: XBRL DOCUMENT v3.25.3
Segment Information - Schedule of Segment Reporting Information, by Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]                  
Interest income $ 63,746     $ 59,327     $ 184,558 $ 173,020  
Other revenues 9,640     7,064     24,475 21,246  
Less: interest expense 28,860     28,320     82,630 81,961  
Provision for credit losses 1,440     2,087     6,800 6,126  
Compensation expense 17,442     15,198     50,723 47,570  
Income tax expense 2,993     2,351     7,229 6,020  
Net income 14,393 $ 11,422 $ 11,171 10,526 $ 10,456 $ 8,848 36,986 29,830  
Other segment disclosures:                  
Interest income 63,746     59,327     184,558 173,020  
Interest expense 28,860     28,320     82,630 81,961  
Depreciation, amortization, and accretion             2,824 2,723  
Provision for credit losses 1,440     2,087     6,800 6,126  
Assets 4,034,845     3,715,724     4,034,845 3,715,724 $ 3,853,215
Other Assets 0     0     0 0  
Operating Segment                  
Segment Reporting Information [Line Items]                  
Interest income             184,558 173,020  
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  
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  
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  
Provision for credit losses             6,800 6,126  
Assets $ 4,034,845     $ 3,715,724     4,034,845 3,715,724  
Expenses for segment assets             $ 75,388 $ 70,329