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v3.24.3

Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting |
Schedule of Segments | ​ Information for the operating segments for the nine- and three-month periods ended September 30, 2024 and 2023 are presented in the following tables:
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Nine Months Ended
​ | ​ | ​ | ​ | September 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | Trust and | ​ | ​ | ​
​ | ​ | ​ | ​ | Community | ​ | ​ | Investment | ​ | ​ | ​
(in thousands) | ​ | ​ | ​ | Banking | ​ | ​ | Services | ​ | ​ | Total
Interest income | ​ | ​ | $ | 68,268 | ​ | $ | - | ​ | $ | 68,268
Interest expense | ​ | ​ | ​ | 23,990 | ​ | ​ | - | ​ | ​ | 23,990
Credit loss expense | ​ | ​ | ​ | 2,404 | ​ | ​ | - | ​ | ​ | 2,404
Non-interest income | ​ | ​ | ​ | 6,844 | ​ | ​ | 7,925 | ​ | ​ | 14,769
Non-interest expense | ​ | ​ | ​ | 33,663 | ​ | ​ | 3,896 | ​ | ​ | 37,559
Income before income taxes and intercompany fees | ​ | ​ | ​ | 15,055 | ​ | ​ | 4,029 | ​ | ​ | 19,084
Intercompany management fee income (expense) | ​ | ​ | ​ | 9 | ​ | ​ | (9) | ​ | ​ | -
Income before income taxes | ​ | ​ | ​ | 15,064 | ​ | ​ | 4,020 | ​ | ​ | 19,084
Income tax expense | ​ | ​ | ​ | 3,857 | ​ | ​ | 844 | ​ | ​ | 4,701
Net income | ​ | ​ | $ | 11,207 | ​ | $ | 3,176 | ​ | $ | 14,383
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 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
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Three Months Ended
​ | ​ | ​ | ​ | September 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | Trust and | ​ | ​ | ​
​ | ​ | ​ | ​ | Community | ​ | ​ | Investment | ​ | ​ | ​
(in thousands) | ​ | ​ | ​ | Banking | ​ | ​ | Services | ​ | ​ | Total
Interest income | ​ | ​ | $ | 23,257 | ​ | $ | - | ​ | $ | 23,257
Interest expense | ​ | ​ | ​ | 8,029 | ​ | ​ | - | ​ | ​ | 8,029
Credit loss expense | ​ | ​ | ​ | 264 | ​ | ​ | - | ​ | ​ | 264
Non-interest income | ​ | ​ | ​ | 2,428 | ​ | ​ | 2,625 | ​ | ​ | 5,053
Non-interest expense | ​ | ​ | ​ | 11,048 | ​ | ​ | 1,266 | ​ | ​ | 12,314
Income before income taxes and intercompany fees | ​ | ​ | ​ | 6,344 | ​ | ​ | 1,359 | ​ | ​ | 7,703
Intercompany management fee income (expense) | ​ | ​ | ​ | 3 | ​ | ​ | (3) | ​ | ​ | -
Income before income taxes | ​ | ​ | ​ | 6,347 | ​ | ​ | 1,356 | ​ | ​ | 7,703
Income tax expense | ​ | ​ | ​ | 1,647 | ​ | ​ | 285 | ​ | ​ | 1,932
Net income | ​ | ​ | $ | 4,700 | ​ | $ | 1,071 | ​ | $ | 5,771
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | 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 credit | ​ | ​ | ​ | 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
​

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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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