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v3.23.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2023
Segment Reporting [Abstract] |
Schedule of Segments | Information for the operating segments for the nine- and three-month periods ended September 30, 2023 are presented in the following tables: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Nine Months Ended
​ | ​ | ​ | ​ | September 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | Trust and | ​ | ​
​ | ​ | ​ | ​ | Community | ​ | Investment | ​ | ​
(in thousands) | ​ | ​ | ​ | Banking | ​ | Services | ​ | Total
Interest income | ​ | ​ | $ | 58,965 | $ | - | $ | 58,965
Interest expense | ​ | ​ | ​ | 16,289 | ​ | - | ​ | 16,289
Credit loss expense | ​ | ​ | ​ | 1,201 | ​ | - | ​ | 1,201
Non-interest income | ​ | ​ | ​ | 6,927 | ​ | 6,933 | ​ | 13,860
Non-interest expense | ​ | ​ | ​ | 34,070 | ​ | 3,864 | ​ | 37,934
Income before income taxes and intercompany fees | ​ | ​ | ​ | 14,332 | ​ | 3,069 | ​ | 17,401
Intercompany management fee income (expense) | ​ | ​ | ​ | 9 | ​ | (9) | ​ | -
Income before income taxes | ​ | ​ | ​ | 14,341 | ​ | 3,060 | ​ | 17,401
Income tax expense | ​ | ​ | ​ | 3,456 | ​ | 643 | ​ | 4,099
Net income | ​ | ​ | $ | 10,885 | $ | 2,417 | $ | 13,302
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Nine months ended
​ | ​ | ​ | ​ | September 30, 2022
​ | ​ | ​ | ​ | ​ | ​ | Trust and | ​ | ​
​ | ​ | ​ | ​ | Community | ​ | Investment | ​ | ​
(in thousands) | ​ | ​ | ​ | Banking | ​ | Services | ​ | Total
Interest income | ​ | ​ | $ | 45,063 | $ | - | $ | 45,063
Interest expense | ​ | ​ | ​ | 2,610 | ​ | - | ​ | 2,610
Credit loss expense | ​ | ​ | ​ | 109 | ​ | - | ​ | 109
Non-interest income | ​ | ​ | ​ | 6,517 | ​ | 7,043 | ​ | 13,560
Non-interest expense | ​ | ​ | ​ | 28,007 | ​ | 3,532 | ​ | 31,539
Income before income taxes and intercompany fees | ​ | ​ | ​ | 20,854 | ​ | 3,511 | ​ | 24,365
Intercompany management fee income (expense) | ​ | ​ | ​ | - | ​ | - | ​ | -
Income before income taxes | ​ | ​ | ​ | 20,854 | ​ | 3,511 | ​ | 24,365
Income tax expense | ​ | ​ | ​ | 5,549 | ​ | 737 | ​ | 6,286
Net income | ​ | ​ | $ | 15,305 | $ | 2,774 | $ | 18,079
​ ​ ​ ​ ​ ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Three Months Ended
​ | ​ | ​ | ​ | September 30, 2023
​ | ​ | ​ | ​ | ​ | ​ | Trust and | ​ | ​
​ | ​ | ​ | ​ | Community | ​ | Investment | ​ | ​
(in thousands) | ​ | ​ | ​ | Banking | ​ | Services | ​ | Total
Interest income | ​ | ​ | $ | 21,164 | $ | - | $ | 21,164
Interest expense | ​ | ​ | ​ | 7,180 | ​ | - | ​ | 7,180
Credit loss expense | ​ | ​ | ​ | 263 | ​ | - | ​ | 263
Non-interest income | ​ | ​ | ​ | 2,515 | ​ | 2,383 | ​ | 4,898
Non-interest expense | ​ | ​ | ​ | 11,507 | ​ | 1,278 | ​ | 12,785
Income before income taxes and intercompany fees | ​ | ​ | ​ | 4,729 | ​ | 1,105 | ​ | 5,834
Intercompany management fee income (expense) | ​ | ​ | ​ | 3 | ​ | (3) | ​ | -
Income before income taxes | ​ | ​ | ​ | 4,732 | ​ | 1,102 | ​ | 5,834
Income tax expense | ​ | ​ | ​ | 1,090 | ​ | 231 | ​ | 1,321
Net income | ​ | ​ | $ | 3,642 | $ | 871 | $ | 4,513
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Three Months Ended
​ | ​ | ​ | ​ | September 30, 2022
​ | ​ | ​ | ​ | ​ | ​ | Trust and | ​ | ​
​ | ​ | ​ | ​ | Community | ​ | Investment | ​ | ​
(in thousands) | ​ | ​ | ​ | Banking | ​ | Services | ​ | Total
Interest income | ​ | ​ | $ | 16,185 | $ | - | $ | 16,185
Interest expense | ​ | ​ | ​ | 1,044 | ​ | - | ​ | 1,044
Credit loss credit | ​ | ​ | ​ | (101) | ​ | - | ​ | (101)
Non-interest income | ​ | ​ | ​ | 2,423 | ​ | 2,277 | ​ | 4,700
Non-interest expense | ​ | ​ | ​ | 9,208 | ​ | 1,121 | ​ | 10,329
Income before income taxes and intercompany fees | ​ | ​ | ​ | 8,457 | ​ | 1,156 | ​ | 9,613
Intercompany management fee income (expense) | ​ | ​ | ​ | - | ​ | - | ​ | -
Income before income taxes | ​ | ​ | ​ | 8,457 | ​ | 1,156 | ​ | 9,613
Income tax expense | ​ | ​ | ​ | 2,434 | ​ | 243 | ​ | 2,677
Net income | ​ | ​ | $ | 6,023 | $ | 913 | $ | 6,936
​

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- Definition Tabular disclosure of the extent of the entity's reliance on its major customers, if revenues from transactions with a single external customer amount to 10 percent or more of entity revenues, including the disclosure of that fact, the total amount of revenues from each such customer, and the identity of the reportable segment or segments reporting the revenues. The entity need not disclose the identity of a major customer or the amount of revenues that each segment reports from that customer. For these purposes, a group of companies known to the entity to be under common control is considered a single customer, and the federal government, a state government, a local government such as a county or municipality, or a foreign government is each considered a single customer. + References No definition available. + Details
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- References No definition available. + Details
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