XML 84 R78.htm IDEA: XBRL DOCUMENT v3.25.3
Business Segments - Schedule of the wealth management division's revenue and expenses (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]                  
Net Interest Income (Expense) $ 17,199     $ 13,157     $ 46,233 $ 37,728  
Gain on sales of loans             2,540 1,280  
(Loss) on the sale of securities 0     0     (12,425) 0  
Other noninterest income 293     48     488 242  
Provision for (recovery of) credit losses 1,112     1,544     3,013 2,200  
Salaries and employee benefits 8,717     7,548     23,741 22,086  
Occupancy expenses 691     530     1,951 1,569  
Professional fees 493     408     1,697 1,425  
Data processing fees 469     679     1,652 1,802  
Other noninterest expense 1,907     1,495     5,230 4,717  
Total Noninterest Expenses 14,344     12,890     40,332 37,777  
Income (loss) before taxes 6,908     3,974     4,416 10,787  
Income tax expense (benefit) 1,324     550     536 1,630  
Net Income (Loss) 5,584 $ 5,270 $ (6,974) 3,424 $ 3,185 $ 2,548 3,880 9,157  
Other data:                  
Total assets 1,932,473           1,932,473   $ 1,866,215
Community Banking [Member]                  
Segment Reporting Information [Line Items]                  
Interest Income 23,429     20,626     66,383 57,625  
Interest Expense 7,466     8,730     23,806 24,239  
Net Interest Income (Expense) 15,963     11,896     42,577 33,386  
Gain on sales of loans 1,012     627     2,545 1,280  
(Loss) on the sale of securities             (12,425)    
Other noninterest income 2,284     3,109     6,122 7,512  
Net Revenue (Expense) 19,259     15,632     38,819 42,178  
Provision for (recovery of) credit losses 551     1,609     2,722 1,902  
Salaries and employee benefits 8,115     7,084     22,086 20,708  
Occupancy expenses 667     509     1,886 1,503  
Professional fees 394     345     1,414 1,201  
Data processing fees 450     676     1,598 1,797  
Other noninterest expense 3,657     3,343     10,350 9,727  
Total Noninterest Expenses 13,283     11,957     37,334 34,936  
Income (loss) before taxes 5,425     2,066     (1,237) 5,340  
Income tax expense (benefit) 1,011     145     (640) 466  
Net Income (Loss) 4,414     1,921     (597) 4,874  
Other data:                  
Capital expenditures 354     231     1,153 743  
Depreciation and amortization 265     431     1,106 1,014  
Total assets 1,735,809           1,735,809   1,645,219
Marine Lending [Member]                  
Segment Reporting Information [Line Items]                  
Interest Income 2,504     3,060     7,867 9,702  
Interest Expense 914     1,445     3,148 4,297  
Net Interest Income (Expense) 1,590     1,615     4,719 5,405  
Gain on sales of loans 0     0     0 0  
(Loss) on the sale of securities             0    
Other noninterest income 0     0     0 0  
Net Revenue (Expense) 1,590     1,615     4,719 5,405  
Provision for (recovery of) credit losses 561     (65)     (291) 298  
Salaries and employee benefits 0     0     0 22  
Occupancy expenses 0     0     0 0  
Professional fees 0     3     10 10  
Data processing fees 0     0     0 0  
Other noninterest expense 96     117     316 435  
Total Noninterest Expenses 96     114     326 467  
Income (loss) before taxes 933     1,566     4,102 4,640  
Income tax expense (benefit) 198     328     863 974  
Net Income (Loss) 735     1,238     3,239 3,666  
Other data:                  
Capital expenditures 0     0     0 0  
Depreciation and amortization 0     0     0 0  
Total assets 193,046           193,046   218,055
Wealth Management [Member]                  
Segment Reporting Information [Line Items]                  
Interest Income 0     0     0 0  
Interest Expense 0     0     0 0  
Net Interest Income (Expense) 0     0     0 0  
Gain on sales of loans 0     0     0 0  
(Loss) on the sale of securities             0    
Other noninterest income 1,869     1,515     5,286 4,244  
Net Revenue (Expense) 1,869     1,515     5,286 4,244  
Provision for (recovery of) credit losses 0     0     0 0  
Salaries and employee benefits 576     439     1,577 1,281  
Occupancy expenses 24     21     65 66  
Professional fees 0     0     0 0  
Data processing fees 19     3     54 5  
Other noninterest expense 220     264     602 722  
Total Noninterest Expenses 839     727     2,298 2,074  
Income (loss) before taxes 1,030     788     2,988 2,170  
Income tax expense (benefit) 216     166     627 456  
Net Income (Loss) 814     622     2,361 1,714  
Other data:                  
Capital expenditures 26     0     26 3  
Depreciation and amortization 41     32     98 95  
Total assets 883           883   955
All Other [Member]                  
Segment Reporting Information [Line Items]                  
Interest Income 0     0     0 0  
Interest Expense 354     354     1,063 1,063  
Net Interest Income (Expense) (354)     (354)     (1,063) (1,063)  
Gain on sales of loans 0     0     0 0  
(Loss) on the sale of securities             0    
Other noninterest income 0     0     0 0  
Net Revenue (Expense) (354)     (354)     (1,063) (1,063)  
Provision for (recovery of) credit losses 0     0     0 0  
Salaries and employee benefits 26     25     78 75  
Occupancy expenses 0     0     0 0  
Professional fees 99     66     273 214  
Data processing fees 0     0     0 0  
Other noninterest expense 1     1     23 11  
Total Noninterest Expenses 126     92     374 300  
Income (loss) before taxes (480)     (446)     (1,437) (1,363)  
Income tax expense (benefit) (101)     (89)     (314) (266)  
Net Income (Loss) (379)     (357)     (1,123) (1,097)  
Other data:                  
Capital expenditures 0     0     0 0  
Depreciation and amortization 16     17     50 51  
Total assets 2,735           2,735   1,986
Eliminations [Member]                  
Segment Reporting Information [Line Items]                  
Interest Income 0     0     0 0  
Interest Expense 0     0     0 0  
Net Interest Income (Expense) 0     0     0 0  
Gain on sales of loans 0     0     0 0  
(Loss) on the sale of securities             0    
Other noninterest income 0     0     0 0  
Net Revenue (Expense) 0     0     0 0  
Provision for (recovery of) credit losses 0     0     0 0  
Salaries and employee benefits 0     0     0 0  
Occupancy expenses 0     0     0 0  
Professional fees 0     0     0 0  
Data processing fees 0     0     0 0  
Other noninterest expense 0     0     0 0  
Total Noninterest Expenses 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 25,933     23,686     74,250 67,327  
Interest Expense 8,734     10,529     28,017 29,599  
Net Interest Income (Expense) 17,199     13,157     46,233 37,728  
Gain on sales of loans 1,012     627     2,545 1,280  
(Loss) on the sale of securities             (12,425)    
Other noninterest income 4,153     4,624     11,408 11,756  
Net Revenue (Expense) 22,364     18,408     47,761 50,764  
Provision for (recovery of) credit losses 1,112     1,544     3,013 2,200  
Salaries and employee benefits 8,717     7,548     23,741 22,086  
Occupancy expenses 691     530     1,951 1,569  
Professional fees 493     408     1,697 1,425  
Data processing fees 469     679     1,652 1,802  
Other noninterest expense 3,974     3,725     11,291 10,895  
Total Noninterest Expenses 14,344     12,890     40,332 37,777  
Income (loss) before taxes 6,908     3,974     4,416 10,787  
Income tax expense (benefit) 1,324     550     536 1,630  
Net Income (Loss) 5,584     3,424     3,880 9,157  
Other data:                  
Capital expenditures 380     231     1,179 746  
Depreciation and amortization 322     $ 480     1,254 $ 1,160  
Total assets $ 1,932,473           $ 1,932,473   $ 1,866,215