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v3.21.1

Segment (Tables) | 3 Months Ended
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Mar. 31, 2021
Segments |
Schedule of business segment financial information | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Segment Information
​ | ​ | Three Months Ended March 31, 2021 | ​ | Three Months Ended March 31, 2020
(Dollars in thousands) |  | Bank |  | Wealth |  | Mortgage |  | Total |  | Bank |  | Wealth |  | Mortgage |  | Total
Net interest income | ​ | $ | 14,500 | ​ | (14) | ​ | 634 | ​ | 15,120 | ​ | $ | 9,518 | ​ | (2) | ​ | 150 | ​ | 9,666
Provision for loan losses | ​ | ​ | 599 | ​ | — | ​ | — | ​ | 599 | ​ | ​ | 1,552 | ​ | — | ​ | — | ​ | 1,552
Net interest income after provision | ​ | ​ | 13,901 | ​ | (14) | ​ | 634 | ​ | 14,521 | ​ | ​ | 7,966 | ​ | (2) | ​ | 150 | ​ | 8,114
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Non-interest Income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Mortgage banking income | ​ | ​ | 268 | ​ | — | ​ | 23,832 | ​ | 24,100 | ​ | ​ | 102 | ​ | — | ​ | 6,691 | ​ | 6,793
Wealth management income | ​ | ​ | — | ​ | 1,136 | ​ | — | ​ | 1,136 | ​ | ​ | — | ​ | 1,021 | ​ | — | ​ | 1,021
SBA income | ​ | ​ | 1,245 | ​ | — | ​ | — | ​ | 1,245 | ​ | ​ | 542 | ​ | — | ​ | — | ​ | 542
Net change in fair values | ​ | ​ | 98 | ​ | — | ​ | (5,011) | ​ | (4,913) | ​ | ​ | (65) | ​ | — | ​ | 1,817 | ​ | 1,752
Net gain (loss) on hedging activity | ​ | ​ | — | ​ | — | ​ | 4,261 | ​ | 4,261 | ​ | ​ | — | ​ | — | ​ | (1,425) | ​ | (1,425)
Other | ​ | ​ | 712 | ​ | — | ​ | 507 | ​ | 1,219 | ​ | ​ | 445 | ​ | — | ​ | 91 | ​ | 536
Non-interest income | ​ | ​ | 2,323 | ​ | 1,136 | ​ | 23,589 | ​ | 27,048 | ​ | ​ | 1,024 | ​ | 1,021 | ​ | 7,174 | ​ | 9,219
Non-interest expense | ​ | ​ | 8,932 | ​ | 895 | ​ | 18,436 | ​ | 28,263 | ​ | ​ | 6,937 | ​ | 788 | ​ | 6,337 | ​ | 14,062
Income before income taxes | ​ | $ | 7,292 | ​ | 227 | ​ | 5,787 | ​ | 13,306 | ​ | $ | 2,053 | ​ | 231 | ​ | 987 | ​ | 3,271
Total Assets | ​ | $ | 1,578,721 | ​ | 6,092 | ​ | 159,164 | ​ | 1,743,977 | ​ | $ | 1,192,882 | ​ | 5,337 | ​ | 105,223 | ​ | 1,303,442

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
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