XML 76 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
SEGMENT REPORTING - Reconciliation of Segment Net Income Loss and Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income $ 20,999 $ 17,633 $ 56,995 $ 51,318  
Interest expense 2,009 801 3,687 2,621  
Net interest income 18,990 16,832 53,308 48,697  
Provision for loan losses 1,255 356 (1,634) (53)  
Net interest income after provision for loan losses 17,735 16,476 54,942 48,750  
Other non-interest income 5,036 5,970 16,018 18,083  
Legal accruals and settlements   0      
Other non-interest expenses   14,100      
Other non-interest expenses 14,577 14,100 43,587 41,304  
Income (loss) before income tax expense (benefit) 8,194 8,346 27,373 25,529  
Income tax expense (benefit) 1,741 1,700 6,029 5,558  
Segment net income (loss) 6,453 6,646 21,344 19,971  
Segment assets 2,551,422 2,417,566 2,551,422 2,417,566 $ 2,418,475
Operating Segments | Core Banking          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 20,983 17,627 56,965 51,298  
Interest expense 2,009 801 3,687 2,621  
Net interest income 18,974 16,826 53,278 48,677  
Provision for loan losses 1,255 356 (1,634) (53)  
Net interest income after provision for loan losses 17,719 16,470 54,912 48,730  
Other non-interest income 2,417 2,837 7,552 8,987  
Legal accruals and settlements   0      
Other non-interest expenses   12,124      
Other non-interest expenses 12,559   37,316 35,401  
Income (loss) before income tax expense (benefit) 7,577 7,183 25,148 22,316  
Income tax expense (benefit) 1,590 1,534 5,523 4,865  
Segment net income (loss) 5,987 5,649 19,625 17,451  
Segment assets 2,544,528 2,408,318 2,544,528 2,408,318  
Operating Segments | WMG          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 0 0 0 0  
Interest expense 0 0 0 0  
Net interest income 0 0 0 0  
Provision for loan losses 0 0 0 0  
Net interest income after provision for loan losses 0 0 0 0  
Other non-interest income 2,403 2,765 7,788 8,246  
Legal accruals and settlements   0      
Other non-interest expenses   1,651      
Other non-interest expenses 1,715   5,180 4,921  
Income (loss) before income tax expense (benefit) 688 1,114 2,608 3,325  
Income tax expense (benefit) 167 156 605 735  
Segment net income (loss) 521 958 2,003 2,590  
Segment assets 2,804 3,126 2,804 3,126  
Intersegment Eliminations          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 16 6 30 20  
Interest expense 0 0 0 0  
Net interest income 16 6 30 20  
Provision for loan losses 0 0 0 0  
Net interest income after provision for loan losses 16 6 30 20  
Other non-interest income 216 368 678 850  
Legal accruals and settlements   0      
Other non-interest expenses   325      
Other non-interest expenses 303   1,091 982  
Income (loss) before income tax expense (benefit) (71) 49 (383) (112)  
Income tax expense (benefit) (16) 10 (99) (42)  
Segment net income (loss) (55) 39 (284) (70)  
Segment assets $ 4,090 $ 6,122 $ 4,090 $ 6,122