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Business Segments (Tables) | 3 Months Ended
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Mar. 31, 2025
Business Segments [Abstract] |
Schedule Of Segment Reporting Information, By Segment |
| Business Segments as of the Three Months Ended
| March 31, 2025
Dollars in Thousands | Community Banking | Mortgage Banking | Investment Advisory | Holding Company | Eliminations | Consolidated
Interest income | $ 11,234 | $ - | $ - | $ - | $ - | $ 11,234
Interest expense | 3,344 |  |  | 171 | - | 3,515
Net interest income | 7,890 | - | - | (171) | - | 7,719
Gains on sales of loans | - | 837 | - | - | - | 837
Other noninterest income | 1,221 | - | 1,255 | 992 | (1,022) | 2,446
Net revenue | 9,111 | 837 | 1,255 | 821 | (1,022) | 11,002
Less: |  |  |  |  |  |
Provision for credit losses | 137 | - | - | - | - | 137
Noninterest expense: |  |  |  |  |  |
Salaries and employee benefits | 3,738 | 622 | 417 | - | - | 4,777
Occupancy | 535 | 32 | 33 | - | (30) | 570
Equipment | 646 | 14 | 9 | 1 | - | 670
Supplies | 130 | 4 | 8 | - | - | 142
Professional and other outside expenses | 1,656 | - | 37 | 22 | - | 1,715
Data processing | 820 | - | - | - | - | 820
Marketing | 180 | 2 | 3 | 13 | - | 198
Credit expense | 55 | 131 | - | - | - | 186
Other real estate expenses, net | - | - | - | - | - | -
FDIC insurance expense | 142 | - | - | - | - | 142
Amortization of intangibles | - | - | 140 | - | - | 140
Other | 400 | 31 | 35 | - | - | 466
Total noninterest expense | 8,302 | 836 | 682 | 36 | (30) | 9,826
Segment income before income taxes | 672 | 1 | 573 | 785 | (992) | 1,039
Allocated income tax expense | 98 | - | 155 | (56) | - | 197
Segment net income | $ 574 | $ 1 | $ 418 | $ 841 | $ (992) | $ 842
Segment assets at March 31, 2025 | $ 998,304 | $ 3,992 | $ 9,989 | $ 107,644 | $ (108,203) | $ 1,011,726
Supplemental Data: |  |  |  |  |  |
Total loans held for investment, net | $ 642,388 | $ - | $ - | $ - | $ - | $ 642,388
Total deposits | $ 918,503 | $ - | $ - | $ - | $ (6,820) | $ 911,683
Assets under management | $ - | $ - | $ 842,540 | $ - | $ - | $ 842,540
| Business Segments as of the Three Months Ended
| March 31, 2024
Dollars in Thousands | Community Banking | Mortgage Banking | Investment Advisory | Holding Company | Eliminations | Consolidated
Interest income | $ 10,509 | $ - | $ - | $ - | $ - | $ 10,509
Interest expense | 3,385 | - | - | 174 | - | 3,559
Net interest income | 7,124 | - | - | (174) | - | 6,950
Gains on sales of loans | - | 927 | - | - | $ - | 927
Other noninterest income | 1,241 | - | 1,163 | 2,240 | (2,264) | 2,380
Net revenue | 8,365 | 927 | 1,163 | 2,066 | (2,264) | 10,257
Less: |  |  |  |  |  |
(Recovery of) credit losses | (553) | - | - | - | - | (553)
Noninterest expense: |  |  |  |  |  |
Salaries and employee benefits | 3,519 | 498 | 428 | - | - | 4,445
Occupancy | 458 | 33 | 26 | - | (24) | 493
Equipment | 577 | 19 | 11 | - | - | 607
Supplies | 132 | 4 | 9 | - | - | 145
Professional and other outside expenses | 741 | - | 33 | 27 | - | 801
Data processing | 751 | - | - | - | - | 751
Marketing | 161 | - | 5 | (136) | - | 30
Credit expense | 72 | 116 | - | - | - | 188
Other real estate expenses, net | - | - | - | - | - | -
FDIC insurance expense | 109 | - | - | - | - | 109
Amortization of intangibles | - | - | 140 | - | - | 140
Other | 333 | 12 | 32 | 2 | - | 379
Total noninterest expense | 6,853 | 682 | 684 | (107) | (24) | 8,088
Segment income before income taxes | 2,065 | 245 | 479 | 2,173 | (2,240) | 2,722
Allocated income tax expense | 448 | - | 101 | (14) | - | 535
Segment net income | 1,617 | 245 | 378 | 2,187 | (2,240) | 2,187
Segment assets at March 31, 2024 | $ 972,854 | $ 1,620 | $ 10,904 | $ 103,289 | $ (103,776) | $ 984,891
Supplemental Data: |  |  |  |  |  |
Total loans held for investment, net | $ 601,115 | $ - | $ - | $ - | $ - | $ 601,115
Total deposits | $ 894,562 | $ - | $ - | $ - | $ (1,083) | $ 893,479
Assets under management | $ - | $ - | $ 770,936 | $ - | $ - | $ 770,936

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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 -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
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