XML 47 R35.htm IDEA: XBRL DOCUMENT v3.25.3

Note 12 - Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		For the Nine Months Ended September 30, 2025
(in thousands)		Community Banking				Wealth Management				Total
Interest Income		$	74,052			$	221			$	74,273
Interest Expense			19,979				—				19,979
Net interest income		$	54,073			$	221			$	54,294
Provision for credit losses			1,936				—				1,936
Net interest income after provision for credit losses		$	52,137			$	221			$	52,358
Noninterest Income:
Service charges on deposit accounts		$	3,018			$	—			$	3,018
ATM and check card fees			3,460				—				3,460
Wealth management fees			—				2,675				2,675
Other operating income			2,847				—				2,847
Total noninterest income		$	9,325			$	2,675			$	12,000
Noninterest Expense:
Salaries and employee benefits		$	24,576			$	633			$	25,209
Occupancy			3,016				22				3,038
Equipment			3,135				3				3,138
Legal and professional fees			1,764				11				1,775
Data processing expense			1,650				111				1,761
Investment management			—				985				985
Other operating expense			13,377				25				13,402
Total noninterest expense		$	47,518			$	1,790			$	49,308
Income before income taxes		$	13,944			$	1,106			$	15,050
Income tax expense			2,641				210				2,851
Net income		$	11,303			$	896			$	12,199

		For the Nine Months Ended September 30, 2024
(in thousands)		Community Banking				Wealth Management				Total
Interest Income		$	50,615			$	218			$	50,833
Interest Expense			16,740				—				16,740
Net interest income		$	33,875			$	218			$	34,093
Provision for credit losses			3,100				—				3,100
Net interest income after provision for credit losses		$	30,775			$	218			$	30,993
Noninterest Income:
Service charges on deposit accounts		$	1,941			$	—			$	1,941
ATM and check card fees			2,513				—				2,513
Wealth management fees			—				2,714				2,714
Other operating income			2,768				—				2,768
Total noninterest income		$	7,222			$	2,714			$	9,936
Noninterest Expense:
Salaries and employee benefits		$	17,006			$	631			$	17,637
Occupancy			1,646				22				1,668
Equipment			2,005				3				2,008
Legal and professional fees			2,161				11				2,172
Data processing expense			590				109				699
Investment management			—				983				983
Other operating expense			5,818				20				5,838
Total noninterest expense		$	29,226			$	1,779			$	31,005
Income before income taxes		$	8,771			$	1,153			$	9,924
Income tax expense			1,790				235				2,025
Net income		$	6,981			$	918			$	7,899

		For the Three Months Ended September 30, 2025
(in thousands)		Community Banking				Wealth Management				Total
Interest Income		$	25,006			$	81			$	25,087
Interest Expense			6,792				—				6,792
Net interest income		$	18,214			$	81			$	18,295
Provision for credit losses			193				—				193
Net interest income after provision for credit losses		$	18,021			$	81			$	18,102
Noninterest Income:
Service charges on deposit accounts		$	985			$	—			$	985
ATM and check card fees			1,336				—				1,336
Wealth management fees			—				910				910
Other operating income			1,269				—				1,269
Total noninterest income		$	3,590			$	910			$	4,500
Noninterest Expense:
Salaries and employee benefits		$	8,282			$	205			$	8,487
Occupancy			1,017				8				1,025
Equipment			1,055				1				1,056
Legal and professional fees			649				11				660
Data processing expense			457				38				495
Investment management			—				350				350
Other operating expense			3,703				6				3,709
Total noninterest expense		$	15,163			$	619			$	15,782
Income before income taxes		$	6,448			$	372			$	6,820
Income tax expense			1,201				69				1,270
Net income		$	5,247			$	303			$	5,550

		For the Three Months Ended September 30, 2024
(in thousands)		Community Banking				Wealth Management				Total
Interest Income		$	17,368			$	76			$	17,444
Interest Expense			5,695				—				5,695
Net interest income		$	11,673			$	76			$	11,749
Provision for credit losses			1,700				—				1,700
Net interest income after provision for credit losses		$	9,973			$	76			$	10,049
Noninterest Income:
Service charges on deposit accounts		$	675			$	—			$	675
ATM and check card fees			934				—				934
Wealth management fees			—				952				952
Other operating income			642				—				642
Total noninterest income		$	2,251			$	952			$	3,203
Noninterest Expense:
Salaries and employee benefits		$	5,716			$	211			$	5,927
Occupancy			577				8				585
Equipment			725				1				726
Legal and professional fees			592				4				596
Data processing expense			254				36				290
Investment management			—				325				325
Other operating expense			2,003				7				2,010
Total noninterest expense		$	9,867			$	592			$	10,459
Income before income taxes		$	2,357			$	436			$	2,793
Income tax expense			459				86				545
Net income		$	1,898			$	350			$	2,248

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration