v3.25.2
SEGMENT REPORTING - Reconciliation of Segment Net Income Loss and Assets (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income $ 33,034 $ 31,386 $ 64,732 $ 62,605  
Interest expense 12,226 13,625 24,107 26,755  
Net interest income 20,808 17,761 40,625 35,850  
Provision for credit losses 1,145 879 2,237 (1,161)  
Net interest income after provision for credit losses 19,663 16,882 38,388 37,011  
Non-interest income (10,705) 5,598 (4,816) 11,255  
Compensation expense 9,578 8,669 18,596 17,535  
Net occupancy expense 1,431 1,445 2,964 2,938  
Furniture and equipment expense 455 397 828 795  
Data processing & software expense 2,563 2,297 5,097 4,870  
Other non-interest expenses 3,742 3,411 7,211 6,779  
Total non-interest expense 17,769 16,219 34,696 32,917  
Income (loss) before income tax expense (8,811) 6,261 (1,124) 15,349  
Income tax expense (benefit) (2,359) 1,274 (695) 3,312  
Net income (loss) (6,452) 4,987 (429) 12,037  
Assets 2,852,488 2,755,813 2,852,488 2,755,813 $ 2,776,147
Capital expenditures 360 1,019 688 1,100  
Depreciation expense 474 471 941 936  
Operating Segments | Core Banking          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 33,033 31,377 64,731 62,588  
Interest expense 12,020 13,627 23,902 26,759  
Net interest income 21,013 17,750 40,829 35,829  
Provision for credit losses 1,145 879 2,237 (1,161)  
Net interest income after provision for credit losses 19,868 16,871 38,592 36,990  
Non-interest income (13,968) 2,495 (11,152) 5,239  
Compensation expense 8,078 7,252 15,427 14,508  
Net occupancy expense 1,363 1,390 2,833 2,820  
Furniture and equipment expense 418 361 769 737  
Data processing & software expense 2,251 2,042 4,461 4,334  
Other non-interest expenses 3,331 3,065 6,605 6,250  
Total non-interest expense 15,441 14,110 30,095 28,649  
Income (loss) before income tax expense (9,541) 5,256 (2,655) 13,580  
Income tax expense (benefit) (2,496) 1,077 (991) 2,948  
Net income (loss) (7,045) 4,179 (1,664) 10,632  
Assets 2,815,812 2,748,945 2,815,812 2,748,945  
Capital expenditures 360 1,019 688 1,100  
Depreciation expense 458 457 910 908  
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 credit losses 0 0 0 0  
Net interest income after provision for credit losses 0 0 0 0  
Non-interest income 2,993 2,860 5,860 5,563  
Compensation expense 1,320 1,227 2,733 2,664  
Net occupancy expense 68 55 131 118  
Furniture and equipment expense 21 23 40 42  
Data processing & software expense 308 251 621 526  
Other non-interest expenses 250 181 356 282  
Total non-interest expense 1,967 1,737 3,881 3,632  
Income (loss) before income tax expense 1,026 1,123 1,979 1,931  
Income tax expense (benefit) 224 238 432 420  
Net income (loss) 802 885 1,547 1,511  
Assets 2,932 3,532 2,932 3,532  
Capital expenditures 0 0 0 0  
Depreciation expense 16 14 31 28  
Holding Company and CFS          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 2 11 3 21  
Interest expense 207 0 207 0  
Net interest income (205) 11 (204) 21  
Provision for credit losses 0 0 0 0  
Net interest income after provision for credit losses (205) 11 (204) 21  
Non-interest income 274 244 483 456  
Compensation expense 180 190 436 363  
Net occupancy expense 4 1 7 3  
Furniture and equipment expense 16 13 19 16  
Data processing & software expense 4 4 15 10  
Other non-interest expenses 161 165 250 247  
Total non-interest expense 365 373 727 639  
Income (loss) before income tax expense (296) (118) (448) (162)  
Income tax expense (benefit) (87) (41) (136) (56)  
Net income (loss) (209) (77) (312) (106)  
Assets 279,056 202,472 279,056 202,472  
Capital expenditures 0 0 0 0  
Depreciation expense 0 0 0 0  
Inter-Segment Eliminations          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income (1) (2) (2) (4)  
Interest expense (1) (2) (2) (4)  
Net interest income 0 0 0 0  
Provision for credit losses 0 0 0 0  
Net interest income after provision for credit losses 0 0 0 0  
Non-interest income (4) (1) (7) (3)  
Compensation expense 0 0 0 0  
Net occupancy expense (4) (1) (7) (3)  
Furniture and equipment expense 0 0 0 0  
Data processing & software expense 0 0 0 0  
Other non-interest expenses 0 0 0 0  
Total non-interest expense (4) (1) (7) (3)  
Income (loss) before income tax expense 0 0 0 0  
Income tax expense (benefit) 0 0 0 0  
Net income (loss) 0 0 0 0  
Assets (245,312) (199,136) (245,312) (199,136)  
Capital expenditures 0 0 0 0  
Depreciation expense $ 0 $ 0 $ 0 $ 0