| Schedule of Segment Reporting Information |
The following table presents information reported internally for performance assessment by the chief operating decision maker for the following periods:
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Banking Segment |
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Three Months Ended September 30, |
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|
|
2026 |
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|
2025 |
|
|
|
(in thousands) |
|
Net interest income |
|
$ |
67,570 |
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|
$ |
61,079 |
|
Noninterest income |
|
|
9,030 |
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|
|
9,880 |
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Segment revenues |
|
|
76,600 |
|
|
|
70,959 |
|
Other revenues |
|
|
— |
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|
|
— |
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Total consolidated revenues |
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|
76,600 |
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|
|
70,959 |
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|
|
|
|
|
|
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Less: |
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|
|
|
|
|
Credit loss expense |
|
|
4,530 |
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|
|
2,145 |
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Noninterest expenses |
|
|
39,849 |
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|
|
37,357 |
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Income tax expense |
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|
8,538 |
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|
|
9,396 |
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Segment net income |
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|
23,683 |
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|
|
22,061 |
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|
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|
Reconciliation of profit: |
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|
|
|
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Adjustments and reconciling items |
|
|
— |
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|
|
— |
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Consolidated net income |
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$ |
23,683 |
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|
$ |
22,061 |
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|
Banking Segment |
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Nine Months Ended September 30, |
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2026 |
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|
2025 |
|
|
|
(in thousands) |
|
Net interest income |
|
$ |
194,630 |
|
|
$ |
173,310 |
|
Noninterest income |
|
|
25,917 |
|
|
|
25,676 |
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Segment revenues |
|
|
220,547 |
|
|
|
198,986 |
|
Other revenues |
|
|
— |
|
|
|
— |
|
Total consolidated revenues |
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|
220,547 |
|
|
|
198,986 |
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|
|
|
|
|
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Less: |
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|
|
|
|
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Credit loss expense |
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|
8,608 |
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|
|
12,496 |
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Noninterest expenses |
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|
117,256 |
|
|
|
108,689 |
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Income tax expense |
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|
24,938 |
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|
|
22,951 |
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Segment net income |
|
|
69,745 |
|
|
|
54,850 |
|
|
|
|
|
|
|
|
Reconciliation of profit: |
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|
|
|
|
|
Adjustments and reconciling items |
|
|
— |
|
|
|
— |
|
Consolidated net income |
|
$ |
69,745 |
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|
$ |
54,850 |
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|
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|
|
|
|
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September 30, |
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December 31, |
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|
|
2026 |
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|
2025 |
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(in thousands) |
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Segment assets |
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$ |
8,043,788 |
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|
$ |
7,869,185 |
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Other assets |
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|
— |
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|
|
— |
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Consolidated assets |
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$ |
8,043,788 |
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|
$ |
7,869,185 |
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