XML 60 R51.htm IDEA: XBRL DOCUMENT v3.23.3
Schedule of Company’s Reportable Segment (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]                
Dividend and Interest Income $ 18,734     $ 13,352     $ 52,121 $ 36,060
Interest expense 6,631     558     15,524 1,482
Net interest income 12,103     12,794     36,597 34,578
Provision for (release of) credit losses 474     18     730 (177)
Noninterest income 1,864     2,673     7,490 9,056
Noninterest expense 11,273     10,417     32,464 30,559
Net income before taxes 2,220     5,032     10,893 13,252
Income tax provision (benefit) 464     1,081     2,347 2,682
Net income (loss) 1,756 $ 3,327 $ 3,463 3,951 $ 3,130 $ 3,489 8,546 10,570
Total Assets as of September 30, 2023 1,793,722           1,793,722  
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 (1,350)     (1,116)     (3,991) (3,282)
Interest expense        
Net interest income (1,350)     (1,116)     (3,991) (3,282)
Provision for (release of) credit losses        
Noninterest income        
Noninterest expense        
Net income before taxes (1,350)     (1,116)     (3,991) (3,282)
Income tax provision (benefit)        
Net income (loss) (1,350)     (1,116)     (3,991) (3,282)
Total Assets as of September 30, 2023 (165,110)           (165,110)  
Total Assets as of December 31, 2022     (165,009)       (165,009)  
Mortgage Banking [Member]                
Segment Reporting Information [Line Items]                
Dividend and Interest Income 1,078     441     2,525 1,311
Interest expense 332     16     677 41
Net interest income 746     425     1,848 1,270
Provision for (release of) credit losses 179     53     361 93
Noninterest income 511     291     1,040 1,614
Noninterest expense 949     957     2,648 2,808
Net income before taxes 129     (294)     (121) (17)
Income tax provision (benefit)        
Net income (loss) 129     (294)     (121) (17)
Total Assets as of September 30, 2023 91,923           91,923  
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 17,646     12,905     49,569 34,736
Interest expense 5,990     351     13,974 1,015
Net interest income 11,656     12,554     35,595 33,721
Provision for (release of) credit losses 295     (35)     369 (270)
Noninterest income 166     1,329     3,115 3,996
Noninterest expense 9,194     8,397     26,474 24,744
Net income before taxes 2,333     5,521     11,867 13,243
Income tax provision (benefit) 597     1,191     2,743 2,930
Net income (loss) 1,736     4,330     9,124 10,313
Total Assets as of September 30, 2023 1,700,743           1,700,743  
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 1,187     1,053     3,335 3,446
Noninterest expense 796     725     2,310 2,263
Net income before taxes 391     328     1,025 1,183
Income tax provision (benefit)        
Net income (loss) 391     328     1,025 1,183
Total Assets as of September 30, 2023 6           6  
Total Assets as of December 31, 2022            
Corporate Segment [Member]                
Segment Reporting Information [Line Items]                
Dividend and Interest Income 1,360     1,122     4,018 3,295
Interest expense 309     191     873 426
Net interest income 1,051     931     3,145 2,869
Provision for (release of) credit losses        
Noninterest income        
Noninterest expense 334     338     1,032 744
Net income before taxes 717     593     2,113 2,125
Income tax provision (benefit) (133)     (110)     (396) (248)
Net income (loss) 850     $ 703     2,509 $ 2,373
Total Assets as of September 30, 2023 $ 166,160           166,160  
Total Assets as of December 31, 2022     $ 165,937       $ 165,937