XML 60 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Reportable Segments (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
Segment Reporting Information [Line Items]            
Dividend and Interest Income $ 21,931   $ 17,497   $ 43,187 $ 33,387
Interest expense 9,237   5,360   18,416 8,893
Net interest income 12,694   12,137   24,771 24,494
Provision for credit losses 454   186   583 256
Noninterest income 3,642   3,051   6,826 5,626
Noninterest expense 11,843   10,755   23,648 21,191
Net income before taxes 4,039   4,247   7,366 8,673
Income tax provision (benefit) 774   920   1,504 1,883
Net income (loss) 3,265 $ 2,597 3,327 $ 3,463 5,862 6,790
Total Assets as of June 30, 2024 1,884,844       1,884,844  
Total Assets as of December 31, 2023   1,827,688     1,827,688  
Commercial And Retail Banking [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income 20,259   16,692   40,058 31,923
Interest expense 8,298   4,851   16,609 7,984
Net interest income 11,961   11,841   23,449 23,939
Provision for credit losses 329   75   319 74
Noninterest income 1,477   1,597   2,876 2,948
Noninterest expense 9,460   8,729   19,154 17,280
Net income before taxes 3,649   4,634   6,852 9,533
Income tax provision (benefit) 919   1,053   1,802 2,146
Net income (loss) 2,730   3,581   5,050 7,387
Total Assets as of June 30, 2024 1,757,350       1,757,350  
Total Assets as of December 31, 2023   1,727,245     1,727,245  
Mortgage Banking [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income 1,663   796   3,110 1,447
Interest expense 631   216   1,191 345
Net interest income 1,032   580   1,919 1,102
Provision for credit losses 125   111   264 182
Noninterest income 657   373   1,084 530
Noninterest expense 972   913   1,804 1,699
Net income before taxes 592   (71)   935 (249)
Income tax provision (benefit)    
Net income (loss) 592   (71)   935 (249)
Total Assets as of June 30, 2024 126,256       126,256  
Total Assets as of December 31, 2023   99,310     99,310  
Investment Advisory And Non Deposit [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income    
Interest expense    
Net interest income    
Provision for credit losses    
Noninterest income 1,508   1,081   2,866 2,148
Noninterest expense 1,014   763   1,938 1,514
Net income before taxes 494   318   928 634
Income tax provision (benefit)    
Net income (loss) 494   318   928 634
Total Assets as of June 30, 2024 2       2  
Total Assets as of December 31, 2023   5     5  
Corporate Segment [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income 1,376   1,338   2,755 2,658
Interest expense 308   293   616 564
Net interest income 1,068   1,045   2,139 2,094
Provision for credit losses    
Noninterest income    
Noninterest expense 397   350   752 698
Net income before taxes 671   695   1,387 1,396
Income tax provision (benefit) (145)   (133)   (298) (263)
Net income (loss) 816   828   1,685 1,659
Total Assets as of June 30, 2024 174,499       174,499  
Total Assets as of December 31, 2023   174,468     174,468  
Eliminations [Member]            
Segment Reporting Information [Line Items]            
Dividend and Interest Income (1,367)   (1,329)   (2,736) (2,641)
Interest expense    
Net interest income (1,367)   (1,329)   (2,736) (2,641)
Provision for credit losses    
Noninterest income    
Noninterest expense    
Net income before taxes (1,367)   (1,329)   (2,736) (2,641)
Income tax provision (benefit)    
Net income (loss) (1,367)   $ (1,329)   (2,736) $ (2,641)
Total Assets as of June 30, 2024 $ (173,263)       (173,263)  
Total Assets as of December 31, 2023   $ (173,340)     $ (173,340)