XML 88 R76.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Segment Reporting (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2024
USD ($)
segment
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Segment Reporting Information [Line Items]      
Number of reportable segments | segment 3    
Interest income $ 50,030 $ 44,763  
Interest expense 19,891 12,034  
NET INTEREST INCOME 30,139 32,729  
Provision for credit losses 1,997 4,576  
Net interest income after provision for credit losses 28,142 28,153  
Noninterest income 7,834 3,067  
Noninterest Expenses:      
Salaries and employee benefits 16,489 16,746  
Other expenses 13,702 11,571  
Total noninterest expense 30,191 28,317  
Income from continuing operations, before income taxes 5,785 2,903  
Income taxes 1,283 465  
Net income from continuing operations 4,502 2,438  
Income from discontinued operations, before income taxes 0 11,831  
Income taxes from discontinued operations 0 3,049  
Net income from discontinued operations 0 8,782  
Net income (loss), before noncontrolling interest 4,502 11,220  
Net (income) loss attributable to noncontrolling interest (20) 122  
Net income attributable to parent 4,482 11,342  
Capital expenditures 921 908  
Assets 3,547,390   $ 3,313,882
Goodwill 2,838   2,838
Operating Segments | CoRe Banking      
Segment Reporting Information [Line Items]      
Interest income 49,942 44,662  
Interest expense 18,927 11,041  
NET INTEREST INCOME 31,015 33,621  
Provision for credit losses 1,997 4,576  
Net interest income after provision for credit losses 29,018 29,045  
Noninterest income 7,521 3,018  
Noninterest Expenses:      
Salaries and employee benefits 9,823 9,051  
Other expenses 13,821 11,054  
Total noninterest expense 23,644 20,105  
Income from continuing operations, before income taxes 12,895 11,958  
Income taxes 2,878 2,515  
Net income from continuing operations   9,443  
Income from discontinued operations, before income taxes   0  
Income taxes from discontinued operations   0  
Net income from discontinued operations   0  
Net income (loss), before noncontrolling interest 10,017 9,443  
Net (income) loss attributable to noncontrolling interest 0 0  
Net income attributable to parent 10,017 9,443  
Capital expenditures 652 337  
Assets 3,489,684   3,255,369
Goodwill 0   0
Operating Segments | Mortgage Banking      
Segment Reporting Information [Line Items]      
Interest income 103 105  
Interest expense 0 0  
NET INTEREST INCOME 103 105  
Provision for credit losses 0 0  
Net interest income after provision for credit losses 103 105  
Noninterest income (1,129) (1,186)  
Noninterest Expenses:      
Salaries and employee benefits 0 0  
Other expenses 0 34  
Total noninterest expense 0 34  
Income from continuing operations, before income taxes (1,026) (1,115)  
Income taxes (229) (504)  
Net income from continuing operations   (611)  
Income from discontinued operations, before income taxes   0  
Income taxes from discontinued operations   0  
Net income from discontinued operations   0  
Net income (loss), before noncontrolling interest (797) (611)  
Net (income) loss attributable to noncontrolling interest 0 0  
Net income attributable to parent (797) (611)  
Capital expenditures 0 0  
Assets 84,448   83,909
Goodwill 0   0
Operating Segments | Financial Holding Company      
Segment Reporting Information [Line Items]      
Interest income 2 33  
Interest expense 959 993  
NET INTEREST INCOME (957) (960)  
Provision for credit losses 0 0  
Net interest income after provision for credit losses (957) (960)  
Noninterest income 2,265 2,410  
Noninterest Expenses:      
Salaries and employee benefits 4,678 4,950  
Other expenses 1,841 1,917  
Total noninterest expense 6,519 6,867  
Income from continuing operations, before income taxes (5,211) (5,417)  
Income taxes (1,157) (942)  
Net income from continuing operations   (4,475)  
Income from discontinued operations, before income taxes   0  
Income taxes from discontinued operations   0  
Net income from discontinued operations   0  
Net income (loss), before noncontrolling interest (4,054) (4,475)  
Net (income) loss attributable to noncontrolling interest 0 0  
Net income attributable to parent (4,054) (4,475)  
Capital expenditures 11 0  
Assets 347,031   345,314
Goodwill 0   0
Operating Segments | Other      
Segment Reporting Information [Line Items]      
Interest income 0 (6)  
Interest expense 22 31  
NET INTEREST INCOME (22) (37)  
Provision for credit losses 0  
Net interest income after provision for credit losses (22) (37)  
Noninterest income 3,264 1,784  
Noninterest Expenses:      
Salaries and employee benefits 1,988 2,745  
Other expenses 2,127 1,525  
Total noninterest expense 4,115 4,270  
Income from continuing operations, before income taxes (873) (2,523)  
Income taxes (209) (604)  
Net income from continuing operations   (1,919)  
Income from discontinued operations, before income taxes   11,831  
Income taxes from discontinued operations   3,049  
Net income from discontinued operations   8,782  
Net income (loss), before noncontrolling interest (664) 6,863  
Net (income) loss attributable to noncontrolling interest (20) 122  
Net income attributable to parent (684) 6,985  
Capital expenditures 258 571  
Assets 16,633   17,728
Goodwill 2,838   2,838
Intercompany Eliminations      
Segment Reporting Information [Line Items]      
Interest income (17) (31)  
Interest expense (17) (31)  
NET INTEREST INCOME 0 0  
Provision for credit losses 0 0  
Net interest income after provision for credit losses 0 0  
Noninterest income (4,087) (2,959)  
Noninterest Expenses:      
Salaries and employee benefits 0 0  
Other expenses (4,087) (2,959)  
Total noninterest expense (4,087) (2,959)  
Income from continuing operations, before income taxes 0 0  
Income taxes 0 0  
Net income from continuing operations   0  
Income from discontinued operations, before income taxes   0  
Income taxes from discontinued operations   0  
Net income from discontinued operations   0  
Net income (loss), before noncontrolling interest 0 0  
Net (income) loss attributable to noncontrolling interest 0 0  
Net income attributable to parent 0 0  
Capital expenditures 0 $ 0  
Assets (390,406)   (388,438)
Goodwill $ 0   $ 0