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v3.23.2

Business Segments - Schedule of the wealth management division's revenue and expenses (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 | Dec. 31, 2022
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest Expense | $ 7,922 |  | $ 728 |  | $ 13,836 | $ 1,098 |
Net interest income | 12,442 |  | 11,919 |  | 25,086 | 23,058 |
Gain on sales of loans |  |  |  |  | 648 | 976 |
Other noninterest income | 134 |  | 704 |  | 384 | 1,086 |
Provision for credit losses | 403 |  | 360 |  | 1,067 | 900 |
Noninterest expense | 12,955 |  | 10,528 |  | 25,341 | 20,451 |
Income (loss) before taxes | 2,441 |  | 4,880 |  | 5,561 | 8,799 |
Income tax expense (benefit) | 383 |  | 888 |  | 918 | 1,557 |
Net Income (loss) | 2,058 | $ 2,585 | 3,992 | $ 3,250 | 4,643 | 7,242 |
Other data: |  |  |  |  |  |  |
Total assets | 1,776,716 |  |  |  | 1,776,716 |  | $ 1,616,717
Community Banking [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest Income | 16,459 |  | 11,051 |  | 31,700 | 21,457 |
Interest Expense | 6,085 |  | 355 |  | 10,452 | 671 |
Net interest income | 10,374 |  | 10,696 |  | 21,248 | 20,786 |
Gain on sales of loans | 122 |  | 121 |  | 336 | 252 |
Other noninterest income | 2,031 |  | 2,239 |  | 3,721 | 4,099 |
Net Revenue | 12,527 |  | 13,056 |  | 25,305 | 25,137 |
Provision for credit losses | 446 |  | 174 |  | 952 | 590 |
Noninterest expense | 10,756 |  | 9,008 |  | 21,116 | 17,557 |
Income (loss) before taxes | 1,325 |  | 3,874 |  | 3,237 | 6,990 |
Income tax expense (benefit) | 149 |  | 676 |  | 430 | 1,177 |
Net Income (loss) | 1,176 |  | 3,198 |  | 2,807 | 5,813 |
Other data: |  |  |  |  |  |  |
Capital expenditures | 490 |  | 77 |  | 480 | 384 |
Depreciation and amortization | 218 |  | 273 |  | 638 | 646 |
Total assets | 1,467,487 |  |  |  | 1,467,487 |  | 1,377,461
Marine Lending [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest Income | 3,905 |  | 1,596 |  | 7,222 | 2,699 |
Interest Expense | 1,482 |  | 35 |  | 2,675 | 89 |
Net interest income | 2,423 |  | 1,561 |  | 4,547 | 2,610 |
Gain on sales of loans | 70 |  | 377 |  | 312 | 724 |
Other noninterest income | (129) |  | 51 |  | 93 | 35 |
Net Revenue | 2,364 |  | 1,989 |  | 4,952 | 3,369 |
Provision for credit losses | (43) |  | 186 |  | 115 | 310 |
Noninterest expense | 1,358 |  | 662 |  | 2,640 | 1,287 |
Income (loss) before taxes | 1,049 |  | 1,141 |  | 2,197 | 1,772 |
Income tax expense (benefit) | 220 |  | 240 |  | 461 | 372 |
Net Income (loss) | 829 |  | 901 |  | 1,736 | 1,400 |
Other data: |  |  |  |  |  |  |
Capital expenditures | 19 |  | 0 |  | 36 | 8 |
Depreciation and amortization | 97 |  | 51 |  | 192 | 93 |
Total assets | 307,420 |  |  |  | 307,420 |  | 237,595
All Other [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest Income | 0 |  | 0 |  | 0 | 0 |
Interest Expense | 355 |  | 338 |  | 709 | 338 |
Net interest income | (355) |  | (338) |  | (709) | (338) |
Gain on sales of loans | 0 |  | 0 |  | 0 | 0 |
Other noninterest income | 1,263 |  | 1,061 |  | 2,421 | 1,982 |
Net Revenue | 908 |  | 723 |  | 1,712 | 1,644 |
Provision for credit losses | 0 |  | 0 |  | 0 | 0 |
Noninterest expense | 841 |  | 858 |  | 1,585 | 1,607 |
Income (loss) before taxes | 67 |  | (135) |  | 127 | 37 |
Income tax expense (benefit) | 14 |  | (28) |  | 27 | 8 |
Net Income (loss) | 53 |  | (107) |  | 100 | 29 |
Other data: |  |  |  |  |  |  |
Capital expenditures | 0 |  | 0 |  | 0 | 16 |
Depreciation and amortization | 49 |  | 47 |  | 97 | 79 |
Total assets | 1,809 |  |  |  | 1,809 |  | 1,661
Eliminations [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest Income | 0 |  | 0 |  | 0 | 0 |
Interest Expense | 0 |  | 0 |  | 0 | 0 |
Net interest income | 0 |  | 0 |  | 0 | 0 |
Gain on sales of loans | 0 |  | 0 |  | 0 | 0 |
Other noninterest income | 0 |  | 0 |  | 0 | 0 |
Net Revenue | 0 |  | 0 |  | 0 | 0 |
Provision for credit losses | 0 |  | 0 |  | 0 | 0 |
Noninterest expense | 0 |  | 0 |  | 0 | 0 |
Income (loss) before taxes | 0 |  | 0 |  | 0 | 0 |
Income tax expense (benefit) | 0 |  | 0 |  | 0 | 0 |
Net Income (loss) | 0 |  | 0 |  | 0 | 0 |
Other data: |  |  |  |  |  |  |
Capital expenditures | 0 |  | 0 |  | 0 | 0 |
Depreciation and amortization | 0 |  | 0 |  | 0 | 0 |
Total assets | 0 |  |  |  | 0 |  | 0
Consolidated [Member] |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |
Interest Income | 20,364 |  | 12,647 |  | 38,922 | 24,156 |
Interest Expense | 7,922 |  | 728 |  | 13,836 | 1,098 |
Net interest income | 12,442 |  | 11,919 |  | 25,086 | 23,058 |
Gain on sales of loans | 192 |  | 498 |  | 648 | 976 |
Other noninterest income | 3,165 |  | 3,351 |  | 6,235 | 6,116 |
Net Revenue | 15,799 |  | 15,768 |  | 31,969 | 30,150 |
Provision for credit losses | 403 |  | 360 |  | 1,067 | 900 |
Noninterest expense | 12,955 |  | 10,528 |  | 25,341 | 20,451 |
Income (loss) before taxes | 2,441 |  | 4,880 |  | 5,561 | 8,799 |
Income tax expense (benefit) | 383 |  | 888 |  | 918 | 1,557 |
Net Income (loss) | 2,058 |  | 3,992 |  | 4,643 | 7,242 |
Other data: |  |  |  |  |  |  |
Capital expenditures | 509 |  | 77 |  | 516 | 408 |
Depreciation and amortization | 364 |  | $ 371 |  | 927 | $ 818 |
Total assets | $ 1,776,716 |  |  |  | $ 1,776,716 |  | $ 1,616,717

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