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Operating Segments | 12 Months Ended
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Dec. 31, 2021
Segment Reporting [Abstract] |
Segment Reporting Disclosure [Text Block] | Note 15. Operating Segments The Company’s reportable segments consist of Banking, Other Financial Services, and HoldCo operations. The Banking segment consists of operations relative to the Company’s full service banking operations, including providing depository and lending services to individual and business customers, and other related banking services, as well as operations of the Bank’s Integra factoring division. The Other Financial Services segment includes managed and directed brokerage, investment advisory services, including related trust company operations, third party administration, and insurance brokerage services to both individuals and businesses. The HoldCo operations include the operations and subordinated debt held at the Bank’s immediate parent, as well as the activities of the financial holding company which serves as T Bancshares’s parent. The tables below present the financial information for each segment that is specifically identifiable, or based on allocations using internal methods, for the years ended December 31, 2021 and 2020:
(In thousands) |  | Banking |  |  | Other Financial Services |  |  | HoldCo |  |  | Consolidated |
Year Ended December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total interest income |  | $ | 29,384 |  |  | $ | - |  |  | $ | - |  |  | $ | 29,384 |
Total interest expense |  |  | 2,736 |  |  |  | - |  |  |  | 891 |  |  |  | 3,627 |
Provision for loan losses |  |  | 2,214 |  |  |  | - |  |  |  | - |  |  |  | 2,214 |
Net interest income (loss) after provision for loan losses |  |  | 24,434 |  |  |  | - |  |  |  | (891 | ) |  |  | 23,543 |
Non-interest income |  |  | 991 |  |  |  | 35,428 |  |  |  | 205 |  |  |  | 36,624 |
Depreciation and amortization expense |  |  | 379 |  |  |  | 144 |  |  |  | - |  |  |  | 523 |
All other non-interest expense |  |  | 11,441 |  |  |  | 24,737 |  |  |  | 1,629 |  |  |  | 37,807 |
Income (loss) before income tax |  | $ | 13,605 |  |  | $ | 10,547 |  |  | $ | (2,315 | ) |  | $ | 21,837 |
Goodwill and other intangibles |  | $ | 19,867 |  |  | $ | 2,350 |  |  | $ | - |  |  | $ | 22,217 |
Total assets |  | $ | 573,726 |  |  | $ | 10,833 |  |  | $ | 452 |  |  | $ | 585,011 |
(In thousands) |  | Banking |  |  | Other Financial Services |  |  | HoldCo |  |  | Consolidated |
Year Ended December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Income Statement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total interest income |  | $ | 20,878 |  |  | $ | - |  |  | $ | - |  |  | $ | 20,878 |
Total interest expense |  |  | 4,394 |  |  |  | - |  |  |  | 875 |  |  |  | 5,269 |
Provision for loan losses |  |  | 1,709 |  |  |  | - |  |  |  | - |  |  |  | 1,709 |
Net-interest income (loss) after provision for loan losses |  |  | 14,775 |  |  |  | - |  |  |  | (875 | ) |  |  | 13,900 |
Non-interest income |  |  | 1,492 |  |  |  | 32,120 |  |  |  | 22 |  |  |  | 33,721 |
Depreciation and amortization expense |  |  | 370 |  |  |  | 244 |  |  |  | - |  |  |  | 614 |
All other non-interest expense |  |  | 7,865 |  |  |  | 24,068 |  |  |  | 1,065 |  |  |  | 33,085 |
Income before income tax |  | $ | 8,032 |  |  | $ | 7,808 |  |  | $ | (1,918 | ) |  | $ | 13,922 |
Goodwill and other intangibles |  | $ | 9,358 |  |  | $ | 2,350 |  |  | $ | - |  |  | $ | 11,708 |
Total assets |  | $ | 499,580 |  |  | $ | 13,571 |  |  | $ | 275 |  |  | $ | 513,426 |

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- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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