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v3.24.3

Segment Information - Schedule of Segment Reporting Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income | $ 10,938 |  | $ 11,113 |  | $ 21,818 | $ 22,305 |
Gain on sales of mortgage loans | 3,459 |  | 3,377 |  | 6,766 | 6,726 |
Other revenue |  |  |  |  | 5,208 | 4,012 |
Total operating revenue |  |  |  |  | 33,792 | 33,043 |
Salaries and employee benefits | 10,387 |  | 10,867 |  | 20,470 | 21,010 |
Mortgage servicing rights amortization | 145 |  | 533 |  | 304 | 1,059 |
Hedging activity, net | (38) |  | (332) |  | (131) | (5) |
Provision for credit losses and other expenses |  |  |  |  | 13,094 |  |
Other expenses |  |  |  |  |  | 11,274 |
Income tax expense (benefit) | 243 |  | (177) |  | 13 | (186) |
Total expenses |  |  |  |  | 33,750 | 33,152 |
Net income (loss) | 849 | $ (807) | (338) | $ 229 | 42 | (109) |
Segment assets | 1,171,529 |  | 1,071,223 |  | 1,171,529 | 1,071,223 | $ 1,124,932
Banking |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income |  |  |  |  | 20,179 | 20,211 |
Other revenue |  |  |  |  | 2,245 | 2,238 |
Total operating revenue |  |  |  |  | 22,424 | 22,449 |
Salaries and employee benefits |  |  |  |  | 11,664 | 10,345 |
Provision for credit losses and other expenses |  |  |  |  | 9,814 |  |
Other expenses |  |  |  |  |  | 7,888 |
Income tax expense (benefit) |  |  |  |  | 174 | 774 |
Total expenses |  |  |  |  | 21,652 | 19,007 |
Net income (loss) |  |  |  |  | 772 | 3,442 |
Segment assets | 1,117,949 |  | 1,019,178 |  | 1,117,949 | 1,019,178 |
Mortgage Banking |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Net Interest income |  |  |  |  | 1,639 | 2,094 |
Gain on sales of mortgage loans |  |  |  |  | 6,766 | 6,726 |
Other revenue |  |  |  |  | 2,963 | 1,774 |
Total operating revenue |  |  |  |  | 11,368 | 10,594 |
Salaries and employee benefits |  |  |  |  | 8,806 | 10,665 |
Mortgage servicing rights amortization |  |  |  |  | 304 | 1,059 |
Hedging activity, net |  |  |  |  | (131) | (5) |
Provision for credit losses and other expenses |  |  |  |  | 3,280 |  |
Other expenses |  |  |  |  |  | 3,386 |
Income tax expense (benefit) |  |  |  |  | (161) | (960) |
Total expenses |  |  |  |  | 12,098 | 14,145 |
Net income (loss) |  |  |  |  | (730) | (3,551) |
Segment assets | $ 53,580 |  | $ 52,045 |  | $ 53,580 | $ 52,045 |

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- Definition The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 860 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (a)(4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481229/860-50-50-4 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 2 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477409/944-310-45-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 310 -Topic 944 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477363/944-310-50-1 + Details
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