XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.2
Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Interest expense $ 3,828 $ 644 $ 6,291 $ 1,307  
Provision for credit losses 375 410 599 481  
Noninterest income 6,403 7,328 10,014 14,374  
Income tax expense (benefit) 1,372 806 2,223 1,654  
Net earnings 4,808 3,217 7,980 6,669  
Total assets 1,611,574   1,611,574   $ 1,620,927
Banking Operations [Member]          
Interest income 17,591 11,988 34,384 23,315  
Interest expense 3,569 541 5,784 1,129  
Net interest income 14,022 11,447 28,600 22,186  
Provision for credit losses 375   599    
Provision for loan losses   410   481  
Noninterest income 3,813 3,882 5,330 7,418  
Appraisal management fee income 0 0 0 0  
Noninterest expense 11,038 10,896 22,602 20,912  
Appraisal management fee expense 0 0 0 0  
Income tax expense (benefit) 1,418 800 2,327 1,618  
Net earnings 5,004 3,223 8,402 6,593  
Total assets 1,606,211 1,671,501 1,606,211 1,671,501  
CBRES [Member]          
Interest income 0 0 0 0  
Interest expense 0 0 0 0  
Net interest income 0 0 0 0  
Provision for credit losses 0   0    
Provision for loan losses   0   0  
Noninterest income 0 7 0 11  
Appraisal management fee income 2,590 3,439 4,684 6,945  
Noninterest expense 360 421 694 821  
Appraisal management fee expense 2,049 2,757 3,699 5,529  
Income tax expense (benefit) 42 62 67 140  
Net earnings 139 206 224 466  
Total assets 3,511 3,298 3,511 3,298  
Consolidated [Member]          
Interest income 17,599 11,992 34,400 23,321  
Interest expense 3,828 644 6,291 1,307  
Net interest income 13,771 11,348 28,109 22,014  
Provision for credit losses 375   599    
Provision for loan losses   410   481  
Noninterest income 3,813 3,889 5,330 7,429  
Appraisal management fee income 2,590 3,439 4,684 6,945  
Noninterest expense 11,570 11,486 23,622 22,055  
Appraisal management fee expense 2,049 2,757 3,699 5,529  
Income tax expense (benefit) 1,372 806 2,223 1,654  
Net earnings 4,808 3,217 7,980 6,669  
Total assets 1,611,574 1,676,895 1,611,574 1,676,895  
Other [Member]          
Interest income 8 4 16 6  
Interest expense 259 103 507 178  
Net interest income (251) (99) (491) (172)  
Provision for credit losses 0   0    
Provision for loan losses   0   0  
Noninterest income 0 0 0 0  
Appraisal management fee income 0 0 0 0  
Noninterest expense 172 169 326 322  
Appraisal management fee expense 0 0 0 0  
Income tax expense (benefit) (88) (56) (171) (104)  
Net earnings (335) (212) (646) (390)  
Total assets $ 1,852 $ 2,096 $ 1,852 $ 2,096