XML 62 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Reportable Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]            
Dividend and Interest Income $ 17,497   $ 11,513   $ 33,387 $ 22,708
Interest expense 5,360   462   8,893 924
Net interest income 12,137   11,051   24,494 21,784
Provision for (release of) credit losses 186   (70)   256 (195)
Noninterest income 3,051   3,009   5,626 6,383
Noninterest expense 10,755   10,188   21,191 20,142
Net income before taxes 4,247   3,942   8,673 8,220
Income tax provision (benefit) 920   812   1,883 1,601
Net income (loss) 3,327 $ 3,463 3,130 $ 3,489 6,790 6,619
Total Assets as of June 30, 2023 1,740,982       1,740,982  
Total Assets as of December 31, 2022   1,672,946     1,672,946  
Consolidation, Eliminations [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income (1,329)   (1,085)   (2,641) (2,166)
Interest expense    
Net interest income (1,329)   (1,085)   (2,641) (2,166)
Provision for (release of) credit losses    
Noninterest income    
Noninterest expense    
Net income before taxes (1,329)   (1,085)   (2,641) (2,166)
Income tax provision (benefit)    
Net income (loss) (1,329)   (1,085)   (2,641) (2,166)
Total Assets as of June 30, 2023 (164,942)       (164,942)  
Total Assets as of December 31, 2022   (165,009)     (165,009)  
Mortgage Banking [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income 796   415   1,447 869
Interest expense 216   12   345
Net interest income 580   403   1,102 869
Provision for (release of) credit losses 111   40   182 40
Noninterest income 373   482   529 1,323
Noninterest expense 913   846   1,699 1,876
Net income before taxes (71)   (1)   (250) 276
Income tax provision (benefit)    
Net income (loss) (71)   (1)   (250) 276
Total Assets as of June 30, 2023 74,320       74,320  
Total Assets as of December 31, 2022   55,845     55,845  
Commercial And Retail Banking [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income 16,692   11,094   31,923 21,832
Interest expense 4,851   319   7,984 689
Net interest income 11,841   10,775   23,939 21,143
Provision for (release of) credit losses 75   (110)   74 (235)
Noninterest income 1,597   1,332   2,949 2,667
Noninterest expense 8,729   8,346   17,280 16,323
Net income before taxes 4,634   3,871   9,534 7,722
Income tax provision (benefit) 1,053   890   2,146 1,739
Net income (loss) 3,581   2,981   7,388 5,983
Total Assets as of June 30, 2023 1,665,561       1,665,561  
Total Assets as of December 31, 2022   1,616,173     1,616,173  
Investment Advisory And Non Deposit [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income    
Interest expense    
Net interest income    
Provision for (release of) credit losses    
Noninterest income 1,081   1,195   2,148 2,393
Noninterest expense 763   775   1,514 1,538
Net income before taxes 318   420   634 855
Income tax provision (benefit)    
Net income (loss) 318   420   634 855
Total Assets as of June 30, 2023        
Total Assets as of December 31, 2022        
Corporate Segment [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income 1,338   1,089   2,658 2,173
Interest expense 293   131   564 235
Net interest income 1,045   958   2,094 1,938
Provision for (release of) credit losses    
Noninterest income    
Noninterest expense 350   221   698 405
Net income before taxes 695   737   1,396 1,533
Income tax provision (benefit) (133)   (78)   (263) (138)
Net income (loss) 828   $ 815   1,659 $ 1,671
Total Assets as of June 30, 2023 $ 166,043       166,043  
Total Assets as of December 31, 2022   $ 165,937     $ 165,937