XML 48 R37.htm IDEA: XBRL DOCUMENT v3.21.2

Operating Segments (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting [Abstract]

Schedule of Information About Reportable Segments

Information about reportable segments and reconciliation of such information to the Consolidated Financial Statements follows:

			Three Months Ended September 30, 2021																		Three Months Ended September 30, 2020
			Residential Mortgage						Banking						Consolidated						Residential Mortgage						Banking						Consolidated
Interest income			$	741					$	8,804					$	9,545					$	679					$	11,943					$	12,622
Interest expense			497						1,032						1,529						455						2,083						2,538
Net interest income			244						7,772						8,016						224						9,860						10,084
Provision for loan losses			—						(3,000)						(3,000)						—						7,000						7,000
Residential loan fee income			21,323						—						21,323						31,226						—						31,226
Internal transfer for portfolio loans originated			103						(103)						—						5						(5)						—
Other noninterest income			12						657						669						29						937						966
Total noninterest income			21,438						554						21,992						31,260						932						32,192
Total noninterest expense			19,069						12,160						31,229						20,080						8,128						28,208
Income before income tax expense			2,613						(834)						1,779						11,404						(4,336)						7,068
Income tax expense			732						(233)						499						3,193						(1,378)						1,815
Net income			$	1,881					$	(601)					$	1,280					$	8,211					$	(2,958)					$	5,253
Period end assets			$	94,083					$	849,660					$	943,743					$	155,806					$	1,345,710					$	1,501,516

			Nine Months Ended September 30, 2021																		Nine Months Ended September 30, 2020
			Residential Mortgage						Banking						Consolidated						Residential Mortgage						Banking						Consolidated
Interest income			$	2,770					$	36,664					$	39,434					$	1,904					$	27,914					$	29,818
Interest expense			1,840						4,044						5,884						1,410						6,528						7,938
Net interest income			930						32,620						33,550						494						21,386						21,880
Provision for loan losses			—						(1,000)						(1,000)						—						11,900						11,900
Residential loan fee income			76,704						—						76,704						61,888						—						61,888
Internal transfer for portfolio loans originated			269						(269)						—						35						(35)						—
Other noninterest income			39						16,620						16,659						42						4,388						4,430
Total noninterest income			77,012						16,351						93,363						61,965						4,353						66,318
Total noninterest expense			62,768						35,850						98,618						44,512						23,483						67,995
Income before income tax expense			15,174						14,121						29,295						17,947						(9,644)						8,303
Income tax expense			4,249						3,239						7,488						5,025						(3,819)						1,206
Net income			$	10,925					$	10,882					$	21,807					$	12,922					$	(5,825)					$	7,097
Period end assets			$	94,083					$	849,660					$	943,743					$	155,806					$	1,345,710					$	1,501,516

X

- 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=123359005&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=123359005&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=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration