Note 24 — Segment Reporting

The Company has one reportable segment, Banking, as determined by the Chief Financial Officer, who is designated the chief operating decision maker, based upon information provided about the Company's products and services offered, which are primarily banking operations. The Banking segment is also distinguished by the level of information provided to the chief operating decision maker, who uses such information to review performance of various components of the business. The chief operating decision maker uses net interest income, net interest margin, non-interest income, non-interest expense, credit loss expense, and net income to assess performance and in the determination of allocating resources. These metrics, coupled with monitoring of budget to actual results, are used in assessment performance and in establishing compensation. Loans, investments, and deposits provide the revenues in our banking operations. Interest expense, provisions for credit losses, and salaries and benefits provide the significant expenses in our banking operations.

Accounting policies for the banking segment are the same as those described in Note 1 - Summary of Significant Accounting Policies. Segment performance is evaluated using consolidated net income.

The following table presents information reported internally for performance assessment by the chief operating decision maker for the following periods:

 

 

 

Banking Segment

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

2023

 

 

 

(in thousands)

 

Net interest income

 

$

236,190

 

 

$

202,774

 

 

$

221,271

 

Noninterest income

 

 

33,975

 

 

 

31,585

 

 

 

34,179

 

Segment revenues

 

 

270,165

 

 

 

234,359

 

 

 

255,450

 

Other revenues

 

 

 

 

 

 

 

 

 

Total consolidated revenues

 

 

270,165

 

 

 

234,359

 

 

 

255,450

 

 

 

 

 

 

 

 

 

 

 

Less:

 

 

 

 

 

 

 

 

 

Credit loss expense

 

 

14,439

 

 

 

4,419

 

 

 

4,342

 

Noninterest expenses

 

 

147,799

 

 

 

141,335

 

 

 

136,527

 

Income tax expense

 

 

31,838

 

 

 

26,404

 

 

 

34,540

 

Segment net income

 

 

76,089

 

 

 

62,201

 

 

 

80,041

 

 

 

 

 

 

 

 

 

 

 

Reconciliation of profit:

 

 

 

 

 

 

 

 

 

Adjustments and reconciling items

 

 

 

 

 

 

 

 

 

Consolidated net income

 

 

76,089

 

 

 

62,201

 

 

 

80,041

 

 

 

 

 

 

 

 

 

 

 

Segment assets

 

 

7,869,185

 

 

 

7,677,925

 

 

 

7,570,341

 

Other assets

 

 

 

 

 

 

 

 

 

Consolidated assets

 

$

7,869,185

 

 

$

7,677,925

 

 

$

7,570,341

 

Historical Timeline

Fiscal YearFiled
2025Feb 27, 2026Showing above
2024Feb 28, 2025
2015Feb 29, 2016

About Segments Disclosures

Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.

Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.