| Schedule of segment data |
The following presents the financial information for each segment that is specifically identifiable or based on allocations using internal methods as of or during the periods presented (dollars in thousands): | | | | | | | | | | | | | | | | | | | | | | As of or for the three months ended September 30, 2026 | | Wealth Management | | Mortgage | | Consolidated | | Income Statement | | | | | | | | Total interest income | | $ | 43,663 | | | $ | 291 | | | $ | 43,954 | | | Total interest expense | | 20,994 | | | — | | | 20,994 | | | Provision for credit losses | | 647 | | | — | | | 647 | | | Net interest income, after provision for credit losses | | 22,022 | | | 291 | | | 22,313 | | | Net (loss) gain on mortgage loans | | (33) | | | 516 | | | 483 | | All other non-interest income(1) | | 5,323 | | | — | | | 5,323 | | | Total income before non-interest expense | | 27,312 | | | 807 | | | 28,119 | | | Salaries and employee benefits expense | | 11,777 | | | 927 | | | 12,704 | | | Depreciation and amortization expense | | 648 | | | 8 | | | 656 | | All other non-interest expense(2) | | 7,114 | | | 366 | | | 7,480 | | | Income (loss) before income taxes | | $ | 7,773 | | | $ | (494) | | | $ | 7,279 | | | | | | | | | | Goodwill | | $ | 30,400 | | | $ | — | | | $ | 30,400 | | | Total assets | | $ | 3,399,996 | | | $ | 20,846 | | | $ | 3,420,842 | |
______________________________________ (1)All other non-interest income for Wealth Management primarily includes Trust and investment management fees and Bank fees. (2)All other non-interest expense for Wealth Management primarily includes Occupancy and equipment, Professional services, Technology and information systems, Data processing, and Other. All other non-interest expense for Mortgage primarily includes Data processing, Occupancy and equipment, and Other. | | | | | | | | | | | | | | | | | | | | | | As of or for the three months ended September 30, 2025 | | Wealth Management | | Mortgage | | Consolidated | | Income Statement | | | | | | | | Total interest income | | $ | 42,407 | | | $ | 367 | | | $ | 42,774 | | | Total interest expense | | 23,320 | | | — | | | 23,320 | | | Provision for credit losses | | 2,257 | | | — | | | 2,257 | | | Net interest income, after provision for credit losses | | 16,830 | | | 367 | | | 17,197 | | | Net (loss) gain on mortgage loans | | (53) | | | 1,447 | | | 1,394 | | All other non-interest income(1) | | 5,448 | | | — | | | 5,448 | | | Total income before non-interest expense | | 22,225 | | | 1,814 | | | 24,039 | | | Salaries and employee benefits expense | | 10,945 | | | 939 | | | 11,884 | | | Depreciation and amortization expense | | 640 | | | 5 | | | 645 | | All other non-interest expense(2) | | 7,160 | | | 385 | | | 7,545 | | | Income before income taxes | | $ | 3,480 | | | $ | 485 | | | $ | 3,965 | | | | | | | | | | Goodwill | | $ | 30,400 | | | $ | — | | | $ | 30,400 | | | Total assets | | $ | 3,216,173 | | | $ | 24,251 | | | $ | 3,240,424 | |
______________________________________ (1)All other non-interest income for Wealth Management primarily includes Trust and investment management fees, Bank fees, and Other. (2)All other non-interest expense for Wealth Management primarily includes Occupancy and equipment, Professional services, Data processing, Technology and information systems, and Other. All other non-interest expense for Mortgage primarily includes Data processing, Occupancy and equipment, and Other. | | | | | | | | | | | | | | | | | | | | | | As of or for the nine months ended September 30, 2026 | | Wealth Management | | Mortgage | | Consolidated | | Income Statement | | | | | | | | Total interest income | | $ | 125,902 | | | $ | 1,010 | | | $ | 126,912 | | | Total interest expense | | 61,305 | | | — | | | 61,305 | | | Release of provision for credit losses | | (550) | | | — | | | (550) | | | Net interest income, after release of provision for credit losses | | 65,147 | | | 1,010 | | | 66,157 | | | Net (loss) gain on mortgage loans | | (54) | | | 2,901 | | | 2,847 | | All other non-interest income(1) | | 15,995 | | | 5 | | | 16,000 | | | Total income before non-interest expense | | 81,088 | | | 3,916 | | | 85,004 | | | Salaries and employee benefits expense | | 35,431 | | | 3,242 | | | 38,673 | | | Depreciation and amortization expense | | 1,932 | | | 17 | | | 1,949 | | All other non-interest expense(2) | | 20,413 | | | 1,186 | | | 21,599 | | | Income (loss) before income taxes | | $ | 23,312 | | | $ | (529) | | | $ | 22,783 | | | | | | | | | | Goodwill | | $ | 30,400 | | | $ | — | | | $ | 30,400 | | | Total assets | | 3,399,996 | | | 20,846 | | | 3,420,842 | |
______________________________________ (1)All other non-interest income for Wealth Management primarily includes Trust and investment management fees, Bank fees, Risk management and Insurance fees, and Income on company-owned life insurance. (2)All other non-interest expense for Wealth Management primarily includes Occupancy and equipment, Professional services, Technology and information systems, Data processing, and Other. All other non-interest expense for Mortgage primarily includes Data processing, Occupancy and equipment, and Other. | | | | | | | | | | | | | | | | | | | | | | As of or for the nine months ended September 30, 2025 | | Wealth Management | | Mortgage | | Consolidated | | Income Statement | | | | | | | | Total interest income | | $ | 116,623 | | | $ | 860 | | | $ | 117,483 | | | Total interest expense | | 62,692 | | | — | | | 62,692 | | | Provision for credit losses | | 4,110 | | | — | | | 4,110 | | | Net interest income, after provision for credit losses | | 49,821 | | | 860 | | | 50,681 | | | Net (loss) gain on mortgage loans | | (110) | | | 3,758 | | | 3,648 | | All other non-interest income(1) | | 16,844 | | | — | | | 16,844 | | | Total income before non-interest expense | | 66,555 | | | 4,618 | | | 71,173 | | | Salaries and employee benefits expense | | 31,706 | | | 2,677 | | | 34,383 | | | Depreciation and amortization expense | | 1,995 | | | 15 | | | 2,010 | | All other non-interest expense(2) | | 20,979 | | | 1,162 | | | 22,141 | | | Income before income taxes | | $ | 11,875 | | | $ | 764 | | | $ | 12,639 | | | | | | | | | | Goodwill | | $ | 30,400 | | | $ | — | | | $ | 30,400 | | | Total assets | | 3,216,173 | | | 24,251 | | | 3,240,424 | |
______________________________________ (1)All other non-interest income for Wealth Management primarily includes Trust and investment management fees, Bank fees, and Net gain on other real estate owned. (2)All other non-interest expense for Wealth Management primarily includes Occupancy and equipment, Professional services, Data processing, Technology and information systems, and Other. All other non-interest expense for Mortgage primarily includes Data processing, Occupancy and equipment, and Other.
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