XML 83 R74.htm IDEA: XBRL DOCUMENT 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