v3.26.3
SEGMENT REPORTING - Reconciliation of Segment Net Income Loss and Assets (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income $ 36,119 $ 33,884 $ 104,595 $ 98,616  
Interest expense 10,445 11,196 30,667 35,303  
Net interest income 25,674 22,688 73,928 63,313  
Provision for credit losses (2,602) 1,064 (1,440) 3,301  
Net interest income after provision for credit losses 28,276 21,624 75,368 60,012  
Non-interest income 6,307 6,088 19,130 1,272  
Non-interest expense:          
Compensation expense and benefits 10,200 10,110 29,961 28,706  
Net occupancy expense 1,441 1,371 4,515 4,335  
Furniture and equipment expense 503 399 1,410 1,227  
Data processing & software expense 2,576 2,534 7,727 7,631  
Other non-interest expenses 3,354 3,231 11,244 10,442  
Total non-interest expense 18,074 17,645 54,857 52,341  
Income before income tax expense 16,509 10,067 39,641 8,943  
Income tax expense (benefit) 3,802 2,275 8,925 1,580  
Net income 12,707 7,792 30,716 7,363  
Assets 2,851,340 2,696,634 2,851,340 2,696,634 $ 2,710,235
Capital expenditures 665 400 1,121 1,088  
Depreciation expense 470 461 1,440 1,402  
Operating Segments | Core Banking          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 36,118 33,884 104,593 98,615  
Interest expense 9,549 10,301 27,980 34,203  
Net interest income 26,569 23,583 76,613 64,412  
Provision for credit losses (2,602) 1,064 (1,440) 3,301  
Net interest income after provision for credit losses 29,171 22,519 78,053 61,111  
Non-interest income 2,781 2,813 8,395 (8,339)  
Non-interest expense:          
Compensation expense and benefits 8,374 8,174 25,022 23,600  
Net occupancy expense 1,385 1,312 4,309 4,144  
Furniture and equipment expense 476 384 1,327 1,152  
Data processing & software expense 2,250 2,232 6,797 6,692  
Other non-interest expenses 3,108 3,072 10,334 9,680  
Total non-interest expense 15,593 15,174 47,789 45,268  
Income before income tax expense 16,359 10,158 38,659 7,504  
Income tax expense (benefit) 3,804 2,337 8,827 1,344  
Net income 12,555 7,821 29,832 6,160  
Assets 2,751,280 2,663,118 2,751,280 2,663,118  
Capital expenditures 665 400 1,083 1,088  
Depreciation expense 457 447 1,401 1,357  
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 3,148 2,967 9,484 8,827  
Non-interest expense:          
Compensation expense and benefits 1,575 1,698 4,161 4,432  
Net occupancy expense 56 59 206 191  
Furniture and equipment expense 23 12 61 53  
Data processing & software expense 320 297 908 919  
Other non-interest expenses 128 74 480 427  
Total non-interest expense 2,102 2,140 5,816 6,022  
Income before income tax expense 1,046 827 3,668 2,805  
Income tax expense (benefit) 242 190 831 624  
Net income 804 637 2,837 2,181  
Assets 3,178 2,871 3,178 2,871  
Capital expenditures 0 0 32 0  
Depreciation expense 13 14 39 45  
Holding Company and CFS          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income 3 3 8 6  
Interest expense 898 898 2,693 1,105  
Net interest income (895) (895) (2,685) (1,099)  
Provision for credit losses 0 0 0 0  
Net interest income after provision for credit losses (895) (895) (2,685) (1,099)  
Non-interest income 382 311 1,262 794  
Non-interest expense:          
Compensation expense and benefits 251 238 778 674  
Net occupancy expense 4 3 11 10  
Furniture and equipment expense 4 3 22 22  
Data processing & software expense 6 5 22 20  
Other non-interest expenses 118 85 430 335  
Total non-interest expense 383 334 1,263 1,061  
Income before income tax expense (896) (918) (2,686) (1,366)  
Income tax expense (benefit) (244) (252) (733) (388)  
Net income (652) (666) (1,953) (978)  
Assets 317,543 289,937 317,543 289,937  
Capital expenditures 0 0 6 0  
Depreciation expense 0 0 0 0  
Inter-Segment Eliminations          
Reportable segments and reconciliation to consolidated results [Abstract]          
Interest and dividend income (2) (3) (6) (5)  
Interest expense (2) (3) (6) (5)  
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) (3) (11) (10)  
Non-interest expense:          
Compensation expense and benefits 0 0 0 0  
Net occupancy expense (4) (3) (11) (10)  
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) (3) (11) (10)  
Income before income tax expense 0 0 0 0  
Income tax expense (benefit) 0 0 0 0  
Net income 0 0 0 0  
Assets (220,661) (259,292) (220,661) (259,292)  
Capital expenditures 0 0 0 0  
Depreciation expense $ 0 $ 0 $ 0 $ 0