XML 42 R32.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Segment Reporting (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segments | Information for the operating segments for the three month periods ended March 31, 2024 and 2023 are presented in the following tables:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Three Months Ended
​ | ​ | ​ | ​ | March 31, 2024
​ | ​ | ​ | ​ | ​ | ​ | Trust and | ​ | ​
​ | ​ | ​ | ​ | Community | ​ | Investment | ​ | ​
(in thousands) | ​ | ​ | ​ | Banking | ​ | Services | ​ | Total
Interest income | ​ | ​ | $ | 21,898 | $ | - | $ | 21,898
Interest expense | ​ | ​ | ​ | 8,086 | ​ | - | ​ | 8,086
Credit loss expense | ​ | ​ | ​ | 946 | ​ | - | ​ | 946
Non-interest income | ​ | ​ | ​ | 2,191 | ​ | 2,684 | ​ | 4,875
Non-interest expense | ​ | ​ | ​ | 11,594 | ​ | 1,287 | ​ | 12,881
Income before income taxes and intercompany fees | ​ | ​ | ​ | 3,463 | ​ | 1,397 | ​ | 4,860
Intercompany management fee income (expense) | ​ | ​ | ​ | 3 | ​ | (3) | ​ | -
Income before income taxes | ​ | ​ | ​ | 3,466 | ​ | 1,394 | ​ | 4,860
Income tax expense | ​ | ​ | ​ | 869 | ​ | 293 | ​ | 1,162
Net income | ​ | ​ | $ | 2,597 | $ | 1,101 | $ | 3,698
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Three Months Ended
​ | ​ | ​ | ​ | March 31, 2023
​ | ​ | ​ | ​ | ​ | ​ | Trust and | ​ | ​
​ | ​ | ​ | ​ | Community | ​ | Investment | ​ | ​
(in thousands) | ​ | ​ | ​ | Banking | ​ | Services | ​ | Total
Interest income | ​ | ​ | $ | 17,829 | $ | - | $ | 17,829
Interest expense | ​ | ​ | ​ | 3,311 | ​ | - | ​ | 3,311
Credit loss expense | ​ | ​ | ​ | 543 | ​ | - | ​ | 543
Non-interest income | ​ | ​ | ​ | 2,125 | ​ | 2,268 | ​ | 4,393
Non-interest expense | ​ | ​ | ​ | 11,385 | ​ | 1,253 | ​ | 12,638
Income before income taxes and intercompany fees | ​ | ​ | ​ | 4,715 | ​ | 1,015 | ​ | 5,730
Intercompany management fee income (expense) | ​ | ​ | ​ | 3 | ​ | (3) | ​ | -
Income before income taxes | ​ | ​ | ​ | 4,718 | ​ | 1,012 | ​ | 5,730
Income tax expense | ​ | ​ | ​ | 1,143 | ​ | 212 | ​ | 1,355
Net income | ​ | ​ | $ | 3,575 | $ | 800 | $ | 4,375

X
- 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
Name: | us-gaap_ScheduleOfRevenueByMajorCustomersByReportingSegmentsTableTextBlock
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