XML 76 R65.htm IDEA: XBRL DOCUMENT v3.22.2
SEGMENT REPORTING - Reconciliation of Segment Net Income Loss and Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income $ 18,538 $ 16,945 $ 35,996 $ 33,685  
Interest expense 897 866 1,678 1,820  
Net interest income 17,641 16,079 34,318 31,865  
Provision for loan losses (1,744) (150) (2,889) (409)  
Net interest income after provision for loan losses 19,385 16,229 37,207 32,274  
Other non-interest income 5,319 6,492 10,982 12,113  
Legal accruals and settlements   (269)      
Other non-interest expenses   14,120      
Other non-interest expenses 14,342 13,851 29,010 27,204  
Income (loss) before income tax expense (benefit) 10,362 8,870 19,179 17,183  
Income tax expense (benefit) 2,338 2,075 4,288 3,858  
Segment net income (loss) 8,024 6,795 14,891 13,325  
Segment assets 2,449,911 2,380,712 2,449,911 2,380,712 $ 2,418,475
Operating Segments | Core Banking          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 18,531 16,936 35,982 33,671  
Interest expense 897 866 1,678 1,820  
Net interest income 17,634 16,070 34,304 31,851  
Provision for loan losses (1,744) (150) (2,889) (409)  
Net interest income after provision for loan losses 19,378 16,220 37,193 32,260  
Other non-interest income 2,442 3,459 5,135 6,150  
Legal accruals and settlements   0      
Other non-interest expenses   11,844      
Other non-interest expenses 12,226   24,757 23,277  
Income (loss) before income tax expense (benefit) 9,594 7,835 17,571 15,133  
Income tax expense (benefit) 2,167 1,802 3,933 3,331  
Segment net income (loss) 7,427 6,033 13,638 11,802  
Segment assets 2,441,375 2,369,856 2,441,375 2,369,856  
Operating Segments | WMG          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 0 0 0 0  
Interest expense 0 0 0 0  
Net interest income 0 0 0 0  
Provision for loan losses 0 0 0 0  
Net interest income after provision for loan losses 0 0 0 0  
Other non-interest income 2,628 2,803 5,385 5,481  
Legal accruals and settlements   0      
Other non-interest expenses   1,619      
Other non-interest expenses 1,650   3,465 3,270  
Income (loss) before income tax expense (benefit) 978 1,184 1,920 2,211  
Income tax expense (benefit) 229 316 438 579  
Segment net income (loss) 749 868 1,482 1,632  
Segment assets 2,723 3,201 2,723 3,201  
Intersegment Eliminations          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 7 9 14 14  
Interest expense 0 0 0 0  
Net interest income 7 9 14 14  
Provision for loan losses 0 0 0 0  
Net interest income after provision for loan losses 7 9 14 14  
Other non-interest income 249 230 462 482  
Legal accruals and settlements   (269)      
Other non-interest expenses   657      
Other non-interest expenses 466   788 657  
Income (loss) before income tax expense (benefit) (210) (149) (312) (161)  
Income tax expense (benefit) (58) (43) (83) (52)  
Segment net income (loss) (152) (106) (229) (109)  
Segment assets $ 5,813 $ 7,655 $ 5,813 $ 7,655