| Schedule of Segment Information |
Segment performance is evaluated using consolidated net income, total assets, total loans, and total deposits. The following table presents information reported internally for performance assessment by the CODM for the dates indicated: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | For the Three Months Ended | | For the Nine Months Ended September 30, | | September 30, 2026 | | June 30, 2026 | | September 30, 2025 | | 2026 | | 2025 | | Banking Segment | (dollars in thousands) | | Interest and dividend income | $ | 59,307 | | | $ | 57,159 | | | $ | 57,392 | | | $ | 173,269 | | | $ | 163,933 | | | | | | | | | | | | | Reconciliation of revenue | | | | | | | | | | | Other revenues | 5,105 | | | 3,018 | | | 3,293 | | | 12,374 | | | 14,066 | | | Total consolidated revenues | $ | 64,412 | | | $ | 60,177 | | | $ | 60,685 | | | $ | 185,643 | | | $ | 177,999 | | | | | | | | | | | | | Less: | | | | | | | | | | | Interest expense | 27,546 | | | 27,073 | | | 28,115 | | | 80,919 | | | 81,159 | | | Segment net interest income and noninterest income | $ | 36,866 | | | $ | 33,104 | | | $ | 32,570 | | | $ | 104,724 | | | $ | 96,840 | | | Less: | | | | | | | | | | | Provision for credit losses | 500 | | | — | | | 625 | | | 300 | | | 9,758 | | | Salaries and benefits expense | 11,467 | | | 11,045 | | | 10,600 | | | 33,773 | | | 32,323 | | Other segment items (1) | 8,081 | | | 7,977 | | | 8,083 | | | 24,055 | | | 25,375 | | | Income tax expense | 4,181 | | | 3,942 | | | 3,114 | | | 12,519 | | | 7,613 | | | Consolidated net income | $ | 12,637 | | | $ | 10,140 | | | $ | 10,148 | | | $ | 34,077 | | | $ | 21,771 | | | | | | | | | | | | | Total Assets | $ | 4,251,296 | | | $ | 4,275,002 | | | $ | 4,208,455 | | | $ | 4,251,296 | | | $ | 4,208,455 | | | Total Loans | $ | 3,399,214 | | | $ | 3,309,459 | | | $ | 3,303,333 | | | $ | 3,399,214 | | | $ | 3,303,333 | | | Total Deposits | $ | 3,395,280 | | | $ | 3,390,641 | | | $ | 3,366,497 | | | $ | 3,395,280 | | | $ | 3,366,497 | |
(1)Other segment items include expenses for occupancy and equipment, data processing, legal and professional, office, marketing and business promotion, insurance and regulatory assessments, core deposit intangible amortization and other expenses.
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