(16) Reportable Segments

 

The Company has two reportable segments as described below and in Note 1:

 

Banking Operations – This segment reflects the consolidated Bank, excluding CBRES. The primary source of revenue for this segment is net interest income.

 

CBRES – A Bank subsidiary that provides appraisal management services to community banks. The primary source of revenue for this segment is appraisal management fee income.

 

The Bank’s executive management team, which is comprised of the Bank’s Chief Executive Officer, Chief Financial Officer and executive vice presidents, is the chief operating decision maker for the Company. The Bank’s executive management team reviews actual net income versus budgeted net income on a quarterly basis to assess segment performance.

 

The following table presents financial information for the reportable segments. Financial results by operating segment, including significant expense categories provided to the chief operating decision maker, are detailed below. Certain prior period amounts have been reclassified to conform to the current presentation. The information provided under the caption “Other” represents the parent company, which is not considered to be a reportable segment, is included to reconcile the results of the operating segments to the consolidated financial statements prepared in conformity with GAAP.

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Banking

 

 

 

 

 

 

 

 

 

 

 

 

Operations

 

 

CBRES

 

 

Other

 

 

Consolidated

 

As of and for the year ended December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$83,589

 

 

 

-

 

 

 

29

 

 

 

83,618

 

Interest expense

 

 

23,642

 

 

 

-

 

 

 

959

 

 

 

24,601

 

Net interest income

 

 

59,947

 

 

 

-

 

 

 

(930)

 

 

59,017

 

Provision for credit losses

 

 

938

 

 

 

-

 

 

 

-

 

 

 

938

 

Noninterest income

 

 

17,296

 

 

 

-

 

 

 

-

 

 

 

17,296

 

Appraisal management fee income

 

 

-

 

 

 

13,684

 

 

 

-

 

 

 

13,684

 

Salaries and employee benefits

 

 

27,056

 

 

 

816

 

 

 

373

 

 

 

28,245

 

Occupancy

 

 

8,931

 

 

 

17

 

 

 

-

 

 

 

8,948

 

Appraisal management fee expense

 

 

-

 

 

 

10,884

 

 

 

-

 

 

 

10,884

 

Noninterest expense

 

 

13,979

 

 

 

849

 

 

 

304

 

 

 

15,132

 

Income tax expense (benefit)

 

 

6,102

 

 

 

255

 

 

 

(337)

 

 

6,020

 

Net income (loss)

 

$20,237

 

 

 

863

 

 

 

(1,270)

 

 

19,830

 

Total assets

 

$1,696,130

 

 

 

5,228

 

 

 

790

 

 

 

1,702,148

 

As of and for the year ended December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$80,699

 

 

 

-

 

 

 

34

 

 

 

80,733

 

Interest expense

 

 

25,538

 

 

 

-

 

 

 

1,116

 

 

 

26,654

 

Net interest income

 

 

55,161

 

 

 

-

 

 

 

(1,082)

 

 

54,079

 

Provision for credit losses

 

 

(285)

 

 

-

 

 

 

-

 

 

 

(285)

Noninterest income

 

 

16,024

 

 

 

-

 

 

 

-

 

 

 

16,024

 

Appraisal management fee income

 

 

-

 

 

 

11,691

 

 

 

-

 

 

 

11,691

 

Salaries and employee benefits

 

 

27,037

 

 

 

766

 

 

 

406

 

 

 

28,209

 

Occupancy

 

 

8,683

 

 

 

3

 

 

 

-

 

 

 

8,686

 

Appraisal management fee expense

 

 

-

 

 

 

9,263

 

 

 

-

 

 

 

9,263

 

Noninterest expense

 

 

13,908

 

 

 

798

 

 

 

286

 

 

 

14,992

 

Income tax expense (benefit)

 

 

4,749

 

 

 

199

 

 

 

(372)

 

 

4,576

 

Net income (loss)

 

$17,093

 

 

 

662

 

 

 

(1,402)

 

 

16,353

 

Total assets

 

$1,647,020

 

 

 

4,340

 

 

 

602

 

 

 

1,651,962

 

Historical Timeline

Fiscal YearFiled
2025Mar 11, 2026Showing above
2024Mar 12, 2025
2023Mar 7, 2024
2022Mar 17, 2023

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.