Schedule Of Segment Reporting Information |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended | | For the Six Months Ended | | | June 30, 2025 | | June 30, 2025 | | | Reportable Segments | | | | | Reportable Segments | | | | (Dollars in thousands) | | Wealth | | Community Banking | | Consolidated Total | | Wealth | | Community Banking | | Consolidated Total | | | | | | | | | | | | | | | | | | | | Interest income - loans, including fees | | $ | — | | $ | 21,425 | | $ | 21,425 | | $ | — | | $ | 41,289 | | $ | 41,289 | Interest income - investments | | | — | | | 4,982 | | | 4,982 | | | — | | | 10,268 | | | 10,268 | Interest income - interest-earning deposits in other banks | | | — | | | 2,193 | | | 2,193 | | | — | | | 4,101 | | | 4,101 | Wealth fee income | | | 2,419 | | | — | | | 2,419 | | | 4,633 | | | — | | | 4,633 | Total segment income | | $ | 2,419 | | $ | 28,600 | | $ | 31,019 | | $ | 4,633 | | $ | 55,658 | | $ | 60,291 | | | | | | | | | | | | | | | | | | | | Reconciliation of revenue | | | | | | | | | | | | | | | | | | | Other revenue - not allocated to a segment | | | | | | | | | 2,684 | | | | | | | | | 5,031 | Total consolidated revenue | | | | | | | | $ | 33,703 | | | | | | | | $ | 65,322 | | | | | | | | | | | | | | | | | | | | Less: | | | | | | | | | | | | | | | | | | | Interest expense - deposits | | $ | — | | $ | 8,918 | | $ | 8,918 | | $ | — | | $ | 17,948 | | $ | 17,948 | Interest expense - other borrowings | | | — | | | 2,181 | | | 2,444 | | | — | | | 4,339 | | | 4,867 | Provision for credit losses | | | — | | | 635 | | | 635 | | | — | | | 1,414 | | | 1,414 | Salary and benefit expense | | | 1,040 | | | 7,824 | | | 8,864 | | | 2,061 | | | 15,309 | | | 17,370 | Segment profit | | $ | 1,040 | | $ | 19,558 | | $ | 20,861 | | $ | 2,061 | | $ | 39,010 | | $ | 41,599 | | | | | | | | | | | | | | | | | | | | Other expenses - not allocated to a segment | | | | | | | | | 5,525 | | | | | | | | | 11,595 | | | | | | | | | | | | | | | | | | | | Income before taxes | | | | | | | | $ | 7,317 | | | | | | | | $ | 12,128 | | | | | | | | | | | | | | | | | | | | Other segment disclosures | | | | | | | | | | | | | | | | | | | Net occupancy | | $ | 126 | | $ | 1,020 | | $ | 1,146 | | $ | 264 | | $ | 2,107 | | $ | 2,371 | Data processing | | $ | 42 | | $ | 1,472 | | $ | 1,514 | | $ | 87 | | $ | 2,984 | | $ | 3,071 | | | | | | | | | | | | | | | | | | | | Total assets for reportable segments | | $ | 1,461 | | $ | 2,285,702 | | $ | 2,286,745 | | $ | 1,461 | | $ | 2,285,702 | | $ | 2,286,745 |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended | | For the Six Months Ended | | | June 30, 2024 | | June 30, 2024 | | | Reportable Segments | | | | | Reportable Segments | | | | (Dollars in thousands) | | Wealth | | Community Banking | | Consolidated Total | | Wealth | | Community Banking | | Consolidated Total | | | | | | | | | | | | | | | | | | | | Interest income - loans, including fees | | $ | — | | $ | 18,059 | | $ | 18,059 | | $ | — | | $ | 35,281 | | $ | 35,281 | Interest income - investments | | | — | | | 4,380 | | | 4,380 | | | — | | | 8,613 | | | 8,613 | Interest income - interest-earning deposits in other banks | | | — | | | 2,293 | | | 2,293 | | | — | | | 4,647 | | | 4,647 | Wealth fee income | | | 2,242 | | | — | | | 2,242 | | | 4,269 | | | — | | | 4,269 | Total segment income | | $ | 2,242 | | $ | 24,732 | | $ | 26,974 | | $ | 4,269 | | $ | 48,541 | | $ | 52,810 | | | | | | | | | | | | | | | | | | | | Reconciliation of revenue | | | | | | | | | | | | | | | | | | | Other revenue - not allocated to a segment | | | | | | | | | 2,108 | | | | | | | | | 4,269 | Total consolidated revenue | | | | | | | | $ | 29,082 | | | | | | | | $ | 57,079 | | | | | | | | | | | | | | | | | | | | Less: | | | | | | | | | | | | | | | | | | | Interest expense - deposits | | $ | — | | $ | 7,018 | | $ | 7,018 | | $ | — | | $ | 13,522 | | $ | 13,522 | Interest expense - other borrowings | | | — | | | 3,242 | | | 3,503 | | | — | | | 6,729 | | | 7,254 | Provision for credit losses | | | — | | | 546 | | | 546 | | | — | | | 998 | | | 998 | Salary and benefit expense | | | 975 | | | 7,430 | | | 8,405 | | | 1,922 | | | 14,210 | | | 16,132 | Segment profit | | $ | 975 | | $ | 18,236 | | $ | 19,472 | | $ | 1,922 | | $ | 35,459 | | $ | 37,906 | | | | | | | | | | | | | | | | | | | | Other expenses - not allocated to a segment | | | | | | | | | 5,931 | | | | | | | | | 11,510 | | | | | | | | | | | | | | | | | | | | Income before taxes | | | | | | | | $ | 3,679 | | | | | | | | $ | 7,663 | | | | | | | | | | | | | | | | | | | | Other segment disclosures | | | | | | | | | | | | | | | | | | | Net occupancy | | $ | 140 | | $ | 1,009 | | $ | 1,149 | | $ | 270 | | $ | 2,061 | | $ | 2,331 | Data processing | | $ | 57 | | $ | 1,402 | | $ | 1,459 | | $ | 116 | | $ | 2,766 | | $ | 2,882 | | | | | | | | | | | | | | | | | | | | Total assets for reportable segments | | $ | 1,549 | | $ | 2,037,744 | | $ | 2,039,126 | | $ | 1,549 | | $ | 2,037,744 | | $ | 2,039,126 |
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