XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.2
NOTE 8 - BUSINESS SEGMENT INFORMATION - Selected Financial Information on the Company's Business Segments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Total revenue $ 68,199   $ 77,276   $ 139,253 $ 141,454  
Net interest income 43,516   40,948   85,491 78,646  
Provision for credit losses     19,915   6,713 28,282  
Net income (loss) from continuing operations 22,349 $ 17,982 13,739 $ 11,228 40,331 24,967  
Goodwill 74,066   74,248   74,066 74,248 $ 74,066
Intangibles 10,365   13,872   10,365 13,872 11,381
Total assets 5,805,165   5,604,761   5,805,165 5,604,761 $ 5,682,797
Intersegment Eliminations [Member]              
Total revenue (102)   (17,788)   (224) (33,502)  
Net interest income 327   245   575 477  
Net income (loss) from continuing operations (26,589)   (17,421)   (49,446) (32,674)  
Total assets (179,303)   (765,385)   (179,303) (765,385)  
Commercial Banking | QCBT | Operating Segments [Member]              
Total revenue 21,676   21,712   42,960 43,399  
Net interest income 16,152   15,653   31,938 30,080  
Provision for credit losses 136   7,539   2,248 10,722  
Net income (loss) from continuing operations 8,679   3,999   15,843 9,723  
Goodwill 3,223   3,223   3,223 3,223  
Total assets 2,059,634   1,984,245   2,059,634 1,984,245  
Commercial Banking | CRBT | Operating Segments [Member]              
Total revenue 26,498   35,505   56,855 58,384  
Net interest income 14,005   12,820   27,611 24,206  
Provision for credit losses (692)   7,160   1,492 9,410  
Net income (loss) from continuing operations 11,145   11,043   22,541 17,504  
Goodwill 14,980   14,980   14,980 14,980  
Intangibles 1,946   2,437   1,946 2,437  
Total assets 1,913,761   2,021,043   1,913,761 2,021,043  
Commercial Banking | CSB | Operating Segments [Member]              
Total revenue 10,809   9,853   21,232 20,074  
Net interest income 8,672   7,538   17,040 15,038  
Provision for credit losses 756   2,811   2,122 4,775  
Net income (loss) from continuing operations 3,109   569   5,171 1,635  
Goodwill 9,888   9,888   9,888 9,888  
Intangibles 2,979   3,643   2,979 3,643  
Total assets 1,079,930   903,648   1,079,930 903,648  
Commercial Banking | SFCB | Operating Segments [Member]              
Total revenue 9,181   9,533   17,927 18,224  
Net interest income 6,479   6,201   12,548 11,843  
Provision for credit losses (200)   2,405   851 3,375  
Net income (loss) from continuing operations 3,685   1,899   5,954 4,105  
Goodwill 45,975   45,975   45,975 45,975  
Intangibles 5,440   6,344   5,440 6,344  
Total assets 850,067   745,470   850,067 745,470  
Other Segments | Operating Segments [Member]              
Total revenue 137   18,461   503 34,875  
Net interest income (2,119)   (1,509)   (4,221) (2,998)  
Net income (loss) from continuing operations 22,320   13,650   40,268 24,674  
Goodwill     182     182  
Intangibles     1,448     1,448  
Total assets $ 81,076   $ 715,740   $ 81,076 $ 715,740