v3.26.1
Note 16 - Segment Reporting (Tables)
6 Months Ended
Jun. 30, 2026
Notes Tables  
Segment Reporting [Table Text Block]
  

As of and for the three months ended June 30, 2026

 
     Retirement and  Wealth Advisory  Corporate    

(dollars in thousands)

 

Banking

  

Benefit Services

  

Services

  

Administration

  

Consolidated

 

Net interest income (loss)

 $48,753  $  $  $(1,041) $47,712 

Provision for credit losses

  495            495 

Noninterest income (loss)

  7,039   17,347   7,705   854   32,945 

Noninterest expense

                    

Compensation

  12,546   7,881   3,746   1,982   26,155 

Employee taxes and benefits

  3,159   2,214   638   744   6,755 

Business services, software and technology expense

  2,679   1,577   1,051   133   5,440 

Merger and acquisition expense

           6   6 

Other noninterest expense

  9,873   3,405   939   310   14,527 

Total noninterest expense

  28,257   15,077   6,374   3,175   52,883 

Net income (loss) before taxes

 $27,040  $2,270  $1,331  $(3,362) $27,279 

Total assets

 $5,182,014  $31,467  $6,477  $68,760  $5,288,718 
  

As of and for the six months ended June 30, 2026

 
      

Retirement and

  

Wealth Advisory

  

Corporate

     

(dollars in thousands)

 

Banking

  

Benefit Services

  

Services

  

Administration

  

Consolidated

 

Net interest income (loss)

 $94,298  $  $  $(1,675) $92,623 

Provision for credit losses

  (4,388)           (4,388)

Noninterest income (loss)

  13,387   34,754   14,942   709   63,792 

Noninterest expense

                    

Compensation

  24,257   15,597   6,777   3,611   50,242 

Employee taxes and benefits

  6,286   4,352   1,384   1,373   13,395 

Business services, software and technology expense

  5,416   3,444   2,148   271   11,279 

Merger and acquisition expense

           (28)  (28)

Other noninterest expense

  19,691   6,293   1,792   610   28,386 

Total noninterest expense

  55,650   29,686   12,101   5,837   103,274 

Net income (loss) before taxes

 $56,423  $5,068  $2,841  $(6,803) $57,529 

Total assets

 $5,182,014  $31,467  $6,477  $68,760  $5,288,718 
  

As of and for the three months ended June 30, 2025

 
      

Retirement and

  

Wealth Advisory

  

Corporate

     

(dollars in thousands)

 

Banking

  

Benefit Services

  

Services

  

Administration

  

Consolidated

 

Net interest income (loss)

 $43,684  $  $  $(652) $43,032 

Provision for credit losses

               

Noninterest income

  8,436   16,024   7,363   (60)  31,763 

Noninterest expense

                    

Compensation

  12,278   7,064   3,383   1,618   24,343 

Employee taxes and benefits

  3,289   2,015   721   608   6,633 

Business services, software and technology expense

  3,084   1,930   686   168   5,868 

Merger and acquisition expense

           11   11 

Other noninterest expense

  8,797   2,157   342   287   11,583 

Total noninterest expense

  27,448   13,166   5,132   2,692   48,438 

Net income (loss) before taxes

 $24,672  $2,858  $2,231  $(3,404) $26,357 

Total assets

 $5,244,506  $30,817  $6,055  $42,444  $5,323,822 
  

As of and for the six months ended June 30, 2025

 
      

Retirement and

  

Wealth Advisory

  

Corporate

     

(dollars in thousands)

 

Banking

  

Benefit Services

  

Services

  

Administration

  

Consolidated

 

Net interest income (loss)

 $85,491  $  $  $(1,302) $84,189 

Provision for credit losses

  863            863 

Noninterest income

  13,083   32,130   14,267   (85)  59,395 

Noninterest expense

                    

Compensation

  23,914   14,280   6,435   2,675   47,304 

Employee taxes and benefits

  7,169   4,326   1,462   1,439   14,396 

Business services, software and technology expense

  6,048   3,924   1,304   344   11,620 

Merger and acquisition expense

           297   297 

Other noninterest expense

  19,528   4,253   768   639   25,188 

Total noninterest expense

  56,659   26,783   9,969   5,394   98,805 

Net income (loss) before taxes

 $41,052  $5,347  $4,298  $(6,781) $43,916 

Total assets

 $5,244,506  $30,817  $6,055  $42,444  $5,323,822