XML 42 R32.htm IDEA: XBRL DOCUMENT

Business Segments (Tables)

9 Months Ended

Sep. 30, 2021

Business Segments

Schedule of segment reporting information, by segment

Three Months Ended September 30, 2021

Community

Mortgage

Consumer

(Dollars in thousands)

Banking

Banking

Finance

Other

Eliminations

Consolidated

Interest income

$

15,924

$

863

$

9,388

$

—

$

(2,571)

$

23,604

Interest expense

1,301

240

2,424

589

(2,568)

1,986

Net interest income

14,623

623

6,964

(589)

(3)

21,618

Gain on sales of loans

—

5,691

—

—

(31)

5,660

Other noninterest income

4,202

2,266

45

(115)

(16)

6,382

Net revenue

18,825

8,580

7,009

(704)

(50)

33,660

Provision for loan losses

—

30

400

—

—

430

Noninterest expense

13,827

5,643

3,580

126

—

23,176

Income (loss) before taxes

4,998

2,907

3,029

(830)

(50)

10,054

Income tax expense (benefit)

832

799

835

(229)

(10)

2,227

Net income (loss)

$

4,166

$

2,108

$

2,194

$

(601)

$

(40)

$

7,827

Other data:

Capital expenditures

$

234

$

55

$

644

$

—

$

—

$

933

Depreciation and amortization

$

1,015

$

61

$

112

$

—

$

—

$

1,188


		Three Months Ended September 30, 2020
		Community			Mortgage			Consumer
(Dollars in thousands)		Banking			Banking			Finance			Other			Eliminations			Consolidated
Interest income		$	15,242		$	1,503		$	9,628		$	—		$	(2,551)		$	23,822
Interest expense			2,547			449			2,191			342			(2,552)			2,977
Net interest income			12,695			1,054			7,437			(342)			1			20,845
Gain on sales of loans			—			9,755			—			—			(49)			9,706
Other noninterest income			3,526			2,915			93			701			(3)			7,232
Net revenue			16,221			13,724			7,530			359			(51)			37,783

Provision for loan losses			1,500			—			1,800			—			—			3,300
Noninterest expense			13,260			7,634			3,530			907			—			25,331
Income (loss) before taxes			1,461			6,090			2,200			(548)			(51)			9,152
Income tax expense (benefit)			149			1,640			599			(154)			—			2,234
Net income (loss)		$	1,312		$	4,450		$	1,601		$	(394)		$	(51)		$	6,918

Other data:
Capital expenditures		$	3,234		$	14		$	954		$	—		$	—		$	4,202
Depreciation and amortization		$	958		$	71		$	42		$	—		$	—		$	1,071

Nine Months Ended September 30, 2021

Community

Mortgage

Consumer

(Dollars in thousands)

Banking

Banking

Finance

Other

Eliminations

Consolidated

Interest income

$

47,035

$

3,011

$

28,058

$

—

$

(7,558)

$

70,546

Interest expense

4,481

925

6,926

1,759

(7,567)

6,524

Net interest income

42,554

2,086

21,132

(1,759)

9

64,022

Gain on sales of loans

—

18,753

—

—

(88)

18,665

Other noninterest income

12,022

7,298

231

1,341

(59)

20,833

Net revenue

54,576

28,137

21,363

(418)

(138)

103,520

Provision for loan losses

(200)

90

220

—

—

110

Noninterest expense

41,631

18,838

10,711

2,198

—

73,378

Income (loss) before taxes

13,145

9,209

10,432

(2,616)

(138)

30,032

Income tax expense (benefit)

2,261

2,588

2,836

(706)

(29)

6,950

Net income (loss)

$

10,884

$

6,621

$

7,596

$

(1,910)

$

(109)

$

23,082

Other data:

Capital expenditures

$

584

$

118

$

3,675

$

—

$

—

$

4,377

Depreciation and amortization

$

3,115

$

193

$

270

$

—

$

—

$

3,578


		Nine Months Ended September 30, 2020
		Community			Mortgage			Consumer
(Dollars in thousands)		Banking			Banking			Finance			Other			Eliminations			Consolidated
Interest income		$	46,051		$	3,261		$	29,418		$	—		$	(6,546)		$	72,184
Interest expense			8,409			1,034			6,567			1,019			(6,547)			10,482
Net interest income			37,642			2,227			22,851			(1,019)			1			61,702
Gain on sales of loans			—			18,036			—			—			(49)			17,987
Other noninterest income			9,829			6,913			290			498			(3)			17,527
Net revenue			47,471			27,176			23,141			(521)			(51)			97,216

Provision for loan losses			3,900			—			5,650			—			—			9,550
Noninterest expense			41,644			15,713			10,396			1,455			—			69,208
Income (loss) before taxes			1,927			11,463			7,095			(1,976)			(51)			18,458
Income tax expense (benefit)			(336)			3,149			1,926			(581)			—			4,158
Net income (loss)		$	2,263		$	8,314		$	5,169		$	(1,395)		$	(51)		$	14,300

Other data:
Capital expenditures		$	5,554		$	340		$	1,761		$	—		$	—		$	7,655
Depreciation and amortization		$	2,679		$	216		$	133		$	—		$	—		$	3,028


		Community			Mortgage			Consumer
(Dollars in thousands)		Banking			Banking			Finance			Other			Eliminations			Consolidated
Total assets at September 30, 2021		$	2,061,796		$	139,406		$	353,319		$	41,813		$	(386,926)		$	2,209,408
Total assets at December 31, 2020		$	1,951,622		$	239,417		$	314,746		$	43,826		$	(463,301)		$	2,086,310