XML 106 R91.htm IDEA: XBRL DOCUMENT v3.24.0.1
Reportable Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Interest expense                 $ 17,143 $ 3,323 $ 3,205
Net interest income                 54,719 51,108 43,974
Provision for loan losses $ 405 $ 562 $ 375 $ 224 $ 583 $ 408 $ 410 $ 71      
Noninterest income 6,126 6,774 6,403 3,611 5,522 6,793 7,328 7,046 22,914 26,689 24,919
Noninterest expense 14,568 14,255 13,619 13,702 14,991 13,455 14,243 13,341 56,144 56,030 51,127
Appraisal management fee expense                 7,559 9,264 7,112
Total income tax 984 1,170 1,372 851 1,102 1,416 806 848 4,377 4,172 3,796
Net earnings 3,439 $ 4,127 $ 4,808 $ 3,172 4,147 $ 5,307 $ 3,217 $ 3,452 15,546 16,123 15,133
Total assets 1,635,910       1,620,927       1,635,910 1,620,927  
Banking Operations [Member]                      
Interest income                 71,830 54,416 47,171
Interest expense                 16,066 2,796 2,930
Net interest income                 55,764 51,620 44,241
Provision for loan losses                 1,566 1,472 (1,163)
Noninterest income                 13,322 15,012 16,014
Appraisal management fee income                 0 0 0
Noninterest expense                 46,519 44,433 42,239
Appraisal management fee expense                 0 0 0
Total income tax                 4,591 4,248 3,836
Net earnings                 16,410 16,479 15,343
Total assets 1,631,767       1,617,212       1,631,767 1,617,212 1,620,933
CBRES [Member]                      
Interest income                 0 0 0
Interest expense                 0 0 0
Net interest income                 0 0 0
Provision for loan losses                 0 0 0
Noninterest income                 0 14 15
Appraisal management fee income                 9,592 11,663 8,890
Noninterest expense                 1,436 1,695 1,163
Appraisal management fee expense                 7,559 9,264 7,112
Total income tax                 138 166 145
Net earnings                 459 552 485
Total assets 3,681       3,227       3,681 3,227 2,692
Consolidated [Member]                      
Interest income                 71,862 54,431 47,179
Interest expense                 17,143 3,323 3,205
Net interest income                 54,719 51,108 43,974
Provision for loan losses                 1,566 1,472 (1,163)
Noninterest income                 13,322 15,026 16,029
Appraisal management fee income                 9,592 11,663 8,890
Noninterest expense                 48,585 46,766 44,015
Appraisal management fee expense                 7,559 9,264 7,112
Total income tax                 4,377 4,172 3,796
Net earnings                 15,546 16,123 15,133
Total assets 1,635,910       1,620,927       1,635,910 1,620,927 1,624,193
Other [Member]                      
Interest income                 32 15 8
Interest expense                 1,077 527 275
Net interest income                 (1,045) (512) (267)
Provision for loan losses                 0 0 0
Noninterest income                 0 0 0
Appraisal management fee income                 0 0 0
Noninterest expense                 630 638 613
Appraisal management fee expense                 0 0 0
Total income tax                 (352) (242) (185)
Net earnings                 (1,323) (908) (695)
Total assets $ 462       $ 488       $ 462 $ 488 $ 568