Segment Reporting (Tables)

9 Months Ended

Sep. 30, 2021

Segment Reporting

Schedule of key metrics related to segments

	Three months ended September 30, 2021
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	21,168	$	—	$	—	$	499	$	(535)	$	21,132
Provision for loan losses		(2,000)		—		—		—		—		(2,000)
Noninterest income		1,576		18,031		5,295		11,116		22		36,040
Noninterest expense		11,403		10,320		2,219		8,464		9,635		42,041
Net income before taxes	$	13,341	$	7,711	$	3,076	$	3,151	$	(10,148)	$	17,131

	Nine months ended September 30, 2021
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	64,236	$	—	$	—	$	1,435	$	(1,361)	$	64,310
Provision for loan losses		(2,000)		—		—		—		—		(2,000)
Noninterest income		4,564		53,157		15,419		40,535		(6)		113,669
Noninterest expense		33,401		30,420		6,682		29,978		27,152		127,633
Net income before taxes	$	37,399	$	22,737	$	8,737	$	11,992	$	(28,519)	$	52,346

	Three months ended September 30, 2020
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	21,994	$	—	$	—	$	613	$	(842)	$	21,765
Provision for loan losses		3,500		—		—		—		—		3,500
Noninterest income		3,398		15,104		4,486		22,269		(1)		45,256
Noninterest expense		10,876		8,347		2,110		9,769		9,112		40,214
Net income before taxes	$	11,016	$	6,757	$	2,376	$	13,113	$	(9,955)	$	23,307

	Nine months ended September 30, 2020
			Retirement and		Wealth				Corporate
(dollars in thousands)	Banking		Benefit Services		Management		Mortgage		Administration		Consolidated
Net interest income	$	61,857	$	—	$	—	$	1,411	$	(2,575)	$	60,693
Provision for loan losses		9,500		—		—		—		—		9,500
Noninterest income		8,129		45,034		12,644		44,860		8		110,675
Noninterest expense		34,887		25,472		6,254		23,228		26,833		116,674
Net income before taxes	$	25,599	$	19,562	$	6,390	$	23,043	$	(29,400)	$	45,194