XML 58 R48.htm IDEA: XBRL DOCUMENT v3.21.2
Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]                  
Dividend and Interest Income $ 12,982     $ 10,976     $ 35,864 $ 32,352  
Interest expense 526     800     1,749 3,016  
Net interest income 12,456     10,176     34,115 29,336  
Provision for loan losses 49     1,062     394 3,387 $ 3,663
Noninterest income 3,564     3,850     10,278 10,165  
Noninterest expense 9,905     9,714     29,323 27,883  
Net income before taxes 6,066     3,250     14,676 8,231  
Income tax provision (benefit) 1,318     598     3,130 1,568  
Net income 4,748 $ 3,543 $ 3,255 2,652 $ 2,217 $ 1,794 11,546 6,663  
Assets 1,560,326           1,560,326   1,395,382
Commercial and Retail Banking [Member]                  
Segment Reporting Information [Line Items]                  
Dividend and Interest Income 12,766     10,464     35,025 31,099  
Interest expense 422     685     1,436 2,588  
Net interest income 12,344     9,779     33,589 28,511  
Provision for loan losses 49     1,062     394 3,387  
Noninterest income 1,377     1,776     4,124 4,231  
Noninterest expense 8,001     7,749     23,414 22,461  
Net income before taxes 5,671     2,744     13,905 6,894  
Income tax provision (benefit) 1,375     649     3,305 1,738  
Net income 4,296     2,095     10,600 5,156  
Assets 1,544,830           1,544,830   1,335,320
Mortgage Banking [Member]                  
Segment Reporting Information [Line Items]                  
Dividend and Interest Income 213     508     829 1,240  
Interest expense          
Net interest income 213     508     829 1,240  
Provision for loan losses          
Noninterest income 1,147     1,403     3,280 3,957  
Noninterest expense 1,111     1,353     3,518 3,629  
Net income before taxes 249     558     591 1,568  
Income tax provision (benefit)          
Net income 249     558     591 1,568  
Assets 14,749           14,749   59,372
Investment Advisory And Non-Deposit [Member]                  
Segment Reporting Information [Line Items]                  
Dividend and Interest Income          
Interest expense          
Net interest income          
Provision for loan losses          
Noninterest income 1,040     671     2,874 1,977  
Noninterest expense 622     480     1,802 1,405  
Net income before taxes 418     191     1,072 572  
Income tax provision (benefit)          
Net income 418     191     1,072 572  
Assets 0           0   2
Corporate Segment [Member]                  
Segment Reporting Information [Line Items]                  
Dividend and Interest Income 1,009     1,038     3,023 3,167  
Interest expense 104     115     313 428  
Net interest income 905     923     2,710 2,739  
Provision for loan losses          
Noninterest income          
Noninterest expense 171     132     589 388  
Net income before taxes 734     791     2,120 2,351  
Income tax provision (benefit) (57)     (51)     (175) (170)  
Net income 791     842     2,296 2,521  
Assets 140,439           140,439   140,256
Consolidation, Eliminations [Member]                  
Segment Reporting Information [Line Items]                  
Dividend and Interest Income (1,006)     (1,034)     (3,013) (3,154)  
Interest expense          
Net interest income (1,006)     (1,034)     (3,013) (3,154)  
Provision for loan losses          
Noninterest income          
Noninterest expense          
Net income before taxes (1,006)     (1,034)     (3,013) (3,154)  
Income tax provision (benefit)          
Net income (1,006)     $ (1,034)     (3,013) $ (3,154)  
Assets $ (139,692)           $ (139,692)   $ (139,568)