Cass Information Systems (CASS) 10-Q 5 Aug 22 2022 Q2 Quarterly report Financial data

Cover Page

Cover Page - shares	6 Months Ended
	Jun. 30, 2022	Jul. 22, 2022
Cover [Abstract]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2022
Document Transition Report	false
Entity File Number	000-20827
Entity Registrant Name	CASS INFORMATION SYSTEMS, INC.
Entity Incorporation, State or Country Code	MO
Entity Tax Identification Number	43-1265338
Entity Address, Address Line One	12444 Powerscourt Drive
Entity Address, Address Line Two	Suite 550
Entity Address, City or Town	St. Louis
Entity Address, State or Province	MO
Entity Address, Postal Zip Code	63131
City Area Code	314
Local Phone Number	506-5500
Title of 12(b) Security	Common stock, par value $.50
Trading Symbol	CASS
Security Exchange Name	NASDAQ
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		13,657,724
Entity Central Index Key	0000708781
Amendment Flag	false
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2022
Document Fiscal Period Focus	Q2

CONSOLIDATED BALANCE SHEETS

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Assets
Cash and due from banks	$ 20,194	$ 12,301
Short-term investments	241,040	502,627
Cash and cash equivalents	261,234	514,928
Securities available-for-sale, at fair value	740,074	673,453
Loans	959,487	960,567
Less: Allowance for credit losses	12,573	12,041
Loans, net	946,914	948,526
Payments in advance of funding	313,172	291,427
Premises and equipment, net	19,470	18,113
Investment in bank-owned life insurance	47,435	43,176
Goodwill	17,309	14,262
Other intangible assets, net	4,516	2,564
Other assets	93,864	48,452
Total assets	2,443,988	2,554,901
Deposits:
Noninterest-bearing	604,492	582,642
Interest-bearing	585,083	638,861
Total deposits	1,189,575	1,221,503
Accounts and drafts payable	998,870	1,050,396
Other liabilities	49,929	37,204
Total liabilities	2,238,374	2,309,103
Shareholders’ Equity:
Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued	0	0
Common stock, par value $.50 per share; 40,000,000 shares authorized and 15,505,772 shares issued at June 30, 2022 and December 31, 2021; 13,657,724 and 13,734,295 shares outstanding at June 30, 2022 and December 31, 2021, respectively.	7,753	7,753
Additional paid-in capital	204,482	204,276
Retained earnings	121,386	112,220
Common shares in treasury, at cost (1,848,048 shares at June 30, 2022 and 1,771,477 shares at December 31, 2021)	(81,742)	(78,904)
Accumulated other comprehensive (loss) income	(46,265)	453
Total shareholders’ equity	205,614	245,798
Total liabilities and shareholders’ equity	$ 2,443,988	$ 2,554,901

CONSOLIDATED BALANCE SHEETS (Pa

CONSOLIDATED BALANCE SHEETS (Parenthetical) - $ / shares	Jun. 30, 2022	Dec. 31, 2021
Statement of Financial Position [Abstract]
Preferred stock, par or stated value per share (in dollars per share)	$ 0.50	$ 0.50
Preferred stock, shares authorized (in shares)	2,000,000	2,000,000
Preferred stock, shares issued (in shares)	0	0
Common stock, par or stated value per share (in dollars per share)	$ 0.50	$ 0.50
Common stock, shares authorized (in shares)	40,000,000	40,000,000
Common stock, shares, issued (in shares)	15,505,772	15,505,772
Common stock, shares, outstanding (in shares)	13,657,724	13,734,295
Treasury stock, shares (in shares)	1,848,048	1,771,477

CONSOLIDATED STATEMENTS OF INCO

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Fee Revenue and Other Income:
Fee revenues	$ 30,373	$ 26,878	$ 60,370	$ 52,588
Other	702	439	1,564	1,242
Total fee revenue and other income	30,651	26,987	61,081	53,162
Interest Income:
Interest and fees on loans	9,107	8,696	17,884	17,283
Interest and dividends on securities:
Taxable	2,276	458	3,732	656
Exempt from federal income taxes	1,639	1,832	3,316	3,571
Interest on federal funds sold and other short-term investments	958	122	1,174	274
Total interest income	13,980	11,108	26,106	21,784
Interest Expense:
Interest on deposits	339	297	562	628
Total interest expense	339	297	562	628
Net interest income	13,641	10,811	25,544	21,156
Provision for (release of) credit losses	70	(610)	300	(1,210)
Net interest income after provision for (release of) credit losses	13,571	11,421	25,244	22,366
Total net revenue	44,222	38,408	86,325	75,528
Operating Expense:
Personnel	26,033	22,880	50,751	45,406
Occupancy	916	959	1,831	1,906
Equipment	1,660	1,653	3,371	3,328
Amortization of intangible assets	155	214	290	429
Other operating expense	4,875	4,097	9,224	7,259
Total operating expense	33,639	29,803	65,467	58,328
Income before income tax expense	10,583	8,605	20,858	17,200
Income tax expense	2,021	1,579	4,038	3,103
Net income	$ 8,562	$ 7,026	$ 16,820	$ 14,097
Basic earnings per share (in dollars per share)	$ 0.63	$ 0.49	$ 1.24	$ 0.99
Diluted earnings per share (in dollars per share)	$ 0.62	$ 0.48	$ 1.22	$ 0.97
Processing fees
Fee Revenue and Other Income:
Fee revenues	$ 19,326	$ 19,048	$ 38,362	$ 37,423
Financial fees
Fee Revenue and Other Income:
Fee revenues	$ 10,623	$ 7,500	$ 21,155	$ 14,497

CONSOLIDATED STATEMENTS OF COMP

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Comprehensive Income
Net income	$ 8,562	$ 7,026	$ 16,820	$ 14,097
Other comprehensive (loss) income:
Net unrealized (loss) gain on securities available-for-sale	(23,538)	1,566	(61,037)	(2,648)
Tax effect	5,602	(373)	14,527	630
Reclassification adjustments for losses (gains) included in net income	2	3	2	(45)
Tax effect	0	(1)	0	10
Foreign currency translation adjustments	(209)	152	(210)	23
Total comprehensive (loss) income	$ (9,581)	$ 8,373	$ (29,898)	$ 12,067

CONSOLIDATED STATEMENTS OF CASH

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021
Cash Flows From Operating Activities:
Net income	$ 16,820	$ 14,097
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	5,647	6,167
Gains on sales of securities	(2)	(45)
Stock-based compensation expense	3,172	1,519
Provision for (release of) credit losses	300	(1,210)
Decrease in deferred income tax asset	0	22
Increase (decrease) in current income tax liability	634	(88)
Decrease in pension liability	(1,274)	(294)
Increase in accounts receivable	(1,805)	(1,131)
Other operating activities, net	7,570	2,722
Net cash provided by operating activities	31,062	21,759
Cash Flows From Investing Activities:
Proceeds from sales of securities available-for-sale	1,521	13,116
Proceeds from maturities of securities available-for-sale	30,357	70,209
Purchase of securities available-for-sale	(162,853)	(238,831)
Net decrease in loans	1,092	21,093
Purchase of bank-owned life insurance	(4,259)	0
Asset acquisition of Touchpoint	(4,425)	0
(Increase) decrease in payments in advance of funding	(21,745)	10,301
Purchases of premises and equipment, net	(3,393)	(1,886)
Net cash used in investing activities	(163,705)	(125,998)
Cash Flows From Financing Activities:
Net increase (decrease) in noninterest-bearing demand deposits	21,850	(71,130)
Net (decrease) increase in interest-bearing demand and savings deposits	(48,982)	40,759
Net decrease in time deposits	(4,796)	(4,542)
Net (decrease) increase in accounts and drafts payable	(75,665)	104,184
Cash dividends paid	(7,654)	(7,761)
Purchase of common shares for treasury	(5,299)	(5,260)
Other financing activities, net	(505)	(958)
Net cash (used in) provided by financing activities	(121,051)	55,292
Net decrease in cash and cash equivalents	(253,694)	(48,947)
Cash and cash equivalents at beginning of period	514,928	670,528
Cash and cash equivalents at end of period	261,234	621,581
Supplemental information:
Cash paid for interest	549	608
Cash paid for income taxes	$ 2,609	$ 3,164

CONSOLIDATED STATEMENTS OF SHAR

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital	Retained Earnings	Treasury Stock	Accumulated Other Comprehensive Loss
Beginning balance at Dec. 31, 2020	$ 261,160	$ 7,753	$ 204,875	$ 99,062	$ (50,515)	$ (15)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	14,097			14,097
Cash dividends	(7,761)			(7,761)
Issuance of common shares pursuant to stock-based compensation plan, net	(835)		(2,881)		2,046
Exercise of SARs	(123)		(415)		292
Stock-based compensation expense	1,519		1,519
Purchase of common shares	(5,260)				(5,260)
Other comprehensive income (loss)	(2,030)					(2,030)
Ending balance at Jun. 30, 2021	260,767	7,753	203,098	105,398	(53,437)	(2,045)
Beginning balance at Mar. 31, 2021	259,487	7,753	202,828	102,247	(49,949)	(3,392)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	7,026			7,026
Cash dividends	(3,875)			(3,875)
Issuance of common shares pursuant to stock-based compensation plan, net	(5)		(455)		450
Exercise of SARs	(7)		(101)		94
Stock-based compensation expense	826		826
Purchase of common shares	(4,032)				(4,032)
Other comprehensive income (loss)	1,347					1,347
Ending balance at Jun. 30, 2021	260,767	7,753	203,098	105,398	(53,437)	(2,045)
Beginning balance at Dec. 31, 2021	245,798	7,753	204,276	112,220	(78,904)	453
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	16,820			16,820
Cash dividends	(7,654)			(7,654)
Issuance of common shares pursuant to stock-based compensation plan, net	(420)		(2,638)		2,218
Exercise of SARs	(85)		(328)		243
Stock-based compensation expense	3,172		3,172
Purchase of common shares	(5,299)				(5,299)
Other comprehensive income (loss)	(46,718)					(46,718)
Ending balance at Jun. 30, 2022	205,614	7,753	204,482	121,386	(81,742)	(46,265)
Beginning balance at Mar. 31, 2022	217,078	7,753	203,149	116,646	(82,348)	(28,122)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net income	8,562			8,562
Cash dividends	(3,822)			(3,822)
Issuance of common shares pursuant to stock-based compensation plan, net	70		(749)		819
Stock-based compensation expense	2,082		2,082
Purchase of common shares	(213)				(213)
Other comprehensive income (loss)	(18,143)					(18,143)
Ending balance at Jun. 30, 2022	$ 205,614	$ 7,753	$ 204,482	$ 121,386	$ (81,742)	$ (46,265)

CONSOLIDATED STATEMENTS OF SH_2

CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY (Parenthetical) - $ / shares	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Statement of Stockholders' Equity [Abstract]
Cash dividends (in dollars per share)	$ 0.28	$ 0.27	$ 0.56	$ 0.54
Issuance of common shares pursuant to stock-based compensation plan, net (in shares)	18,637	9,720	76,909	79,094
Purchase of common shares (in shares)	5,500	89,010	130,374	120,266

Basis of Presentation

Basis of Presentation	6 Months Ended
	Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with U.S. generally accepted accounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X. Accordingly, they do not include all of the information and notes required by U.S. generally accepted accounting principles for complete financial statements. In the opinion of management, all adjustments, consisting of normal recurring accruals, considered necessary for a fair presentation have been included. Certain amounts in prior-period financial statements have been reclassified to conform to the current period’s presentation. Such reclassifications have no effect on previously reported net income or shareholders’ equity. For further information, refer to the audited consolidated financial statements and related footnotes included in Cass Information System, Inc.’s (the “Company” or “Cass”) Annual Report on Form 10-K for the year ended December 31, 2021. Risks and Uncertainties

Intangible Assets

Intangible Assets	6 Months Ended
	Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets	Intangible Assets The Company accounts for intangible assets in accordance with Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) 350, Goodwill and Other Intangible Assets , which requires that intangibles with indefinite useful lives be tested annually for impairment, or when management deems there is a triggering event, and those with finite useful lives be amortized over their useful lives. In June 2022, the Company acquired the assets of mobile church management software developer Touchpoint, a division of the Pursuant Group, Inc., and recorded intangible assets of $5,289,000. Those intangible assets were valued at $3,046,000 for goodwill, $1,692,000 for the customer list, $368,000 for software, and $183,000 for the trade name. The amounts for these intangible assets have been recorded on a provisional basis and will be adjusted upon the completion of the valuation. The goodwill is deductible for tax purposes over 15 years, starting in 2022. The intangible assets and results of Touchpoint are included in the Information Services operating segment. The purchase price of the acquisition consisted of a cash payment of $4,900,000 and potential contingent consideration in the form of an earn out up to $2,500,000. The Company valued the contingent earn out component at $389,000. The fair value of the contingent consideration was estimated on the acquisition date as the present value of the expected future contingent payments which were determined using a Monte Carlo simulation. The contingent consideration is based upon four years of earnings before interest, taxes, depreciation and amortization (EBITDA) subsequent to the acquisition date. Any changes in the estimated fair value of the contingent earn out consideration, up to the contracted amount, will be reflected in the results of operations in future periods as they are identified. Details of the Company’s intangible assets are as follows: June 30, 2022 December 31, 2021 (In thousands) Gross Carrying Accumulated Gross Carrying Accumulated Assets eligible for amortization: Customer lists $ 6,470 $ (4,416) $ 4,778 $ (4,341) Patents 72 (29) 72 (28) Software 3,212 (1,295) 2,844 (1,104) Trade Name 373 (29) 190 (22) Other 500 (342) 500 (325) Unamortized intangible assets: Goodwill 17,309 — 14,262 — Total intangible assets $ 27,936 $ (6,111) $ 22,646 $ (5,820)

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2022
Earnings Per Share [Abstract]
Earnings Per Share	Earnings Per Share Basic earnings per share is computed by dividing net income by the weighted-average number of common shares outstanding. Diluted earnings per share is computed by dividing net income by the sum of the weighted-average number of common shares outstanding and the weighted-average number of potential common shares outstanding. Under the treasury stock method, stock appreciation rights (“SARs”) are dilutive when the average market price of the Company’s common stock, combined with the effect of any unamortized compensation expense, exceeds the SAR price during a period. The calculations of basic and diluted earnings per share are as follows: (In thousands except share and per Three Months Ended Six Months Ended 2022 2021 2022 2021 Basic Net income $ 8,562 $ 7,026 $ 16,820 $ 14,097 Weighted-average common shares outstanding 13,542,677 14,267,290 13,560,237 14,286,362 Basic earnings per share $ 0.63 $ 0.49 $ 1.24 $ 0.99 Diluted Net income $ 8,562 $ 7,026 $ 16,820 $ 14,097 Weighted-average common shares outstanding 13,542,677 14,267,290 13,560,237 14,286,362 Effect of dilutive restricted stock and stock appreciation rights 258,864 243,192 247,611 239,906 Weighted-average common shares outstanding assuming dilution 13,801,541 14,510,482 13,807,848 14,526,268 Diluted earnings per share $ 0.62 $ 0.48 $ 1.22 $ 0.97

Stock Repurchases

Stock Repurchases	6 Months Ended
	Jun. 30, 2022
Equity [Abstract]
Stock Repurchases	Stock Repurchases The Company maintains a treasury stock buyback program pursuant to which, in October 2021, the Board of Directors authorized the repurchase of up to 750,000 shares of the Company’s common stock with no expiration date. As of June 30, 2022, 340,707 shares remained available for repurchase under the program. The Company repurchased 5,500 and 89,010 shares during the three-month periods ended June 30, 2022 and 2021, and 130,374 and 120,266 shares during the six-month periods ended June 30, 2022 and 2021, respectively. Repurchases may be made in the open market or through negotiated transactions from time to time depending on market conditions.

Industry Segment Information

Industry Segment Information	6 Months Ended
	Jun. 30, 2022
Segment Reporting [Abstract]
Industry Segment Information	Industry Segment Information The services provided by the Company are classified into two reportable segments: Information Services and Banking Services. Each of these segments provides distinct services that are marketed through different channels. They are managed separately due to their unique service and processing requirements. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations as well as church management and on-line generosity services to faith-based ministries. The Banking Services segment provides banking services primarily to privately held businesses, restaurant franchises, and faith-based ministries and supports the banking needs of the Information Services segment. The Company’s accounting policies for segments are the same as those described in the summary of significant accounting policies in the Company’s Annual Report on Form 10-K for the year ended December 31, 2021. Management evaluates segment performance based on tax-equivalized (as defined in the footnote to the chart on the following table) pre-tax income after allocations for corporate expenses. Transactions between segments are accounted for at what management believes to be fair value. Substantially all revenue originates from, and all long-lived assets are located within, the United States and no revenue from any customer of any segment exceeds 10% of the Company’s consolidated revenue. Funding sources represent average balances and deposits generated by Information Services and Banking Services and there is no allocation methodology used. Segment interest income is a function of the relative share of average funding sources generated by each segment multiplied by the following rates: • Information Services – one or more fixed rates depending upon the specific characteristics of the funding source, and • Banking Services – a variable rate that is based upon the overall performance of the Company’s earning assets. Any difference between total segment interest income and overall total Company interest income is included in Corporate, Eliminations, and Other. Summarized information about the Company’s operations in each industry segment is as follows: (In thousands) Information Banking Corporate, Total Three Months Ended June 30, 2022: Fee income $ 29,677 $ 408 $ 566 $ 30,651 Interest income* 6,691 7,263 464 14,418 Interest expense — 339 — 339 Intersegment income (expense) — 1,292 (1,292) — Tax-equivalized pre-tax income* 6,839 3,442 738 11,019 Goodwill 17,173 136 — 17,309 Other intangible assets, net 4,516 — — 4,516 Total assets 1,067,732 1,386,753 (10,497) 2,443,988 Average funding sources 1,097,416 974,681 — 2,072,097 Three Months Ended June 30, 2021: Fee income $ 26,391 $ 319 $ 277 $ 26,987 Interest income* 5,884 6,563 (853) 11,594 Interest expense — 297 — 297 Intersegment income (expense) — 688 (688) — Tax-equivalized pre-tax income* 6,182 3,655 (744) 9,093 Goodwill 14,126 136 — 14,262 Other intangible assets, net 2,993 — — 2,993 Total assets 1,062,536 1,215,799 (6,002) 2,272,333 Average funding sources 905,983 860,956 — 1,766,939 Six Months Ended June 30, 2022: Fee income $ 58,911 $ 1,036 $ 1,134 $ 61,081 Interest income* 13,017 13,745 227 26,989 Interest expense — 562 — 562 Intersegment income (expense) — 2,425 (2,425) — Tax-equivalized pre-tax income* 14,654 6,292 794 21,740 Goodwill 17,173 136 — 17,309 Other intangible assets, net 4,516 — — 4,516 Total assets 1,067,732 1,386,753 (10,497) 2,443,988 Average funding sources 1,053,417 970,772 — 2,024,189 Six Months Ended June 30, 2021: Fee income $ 51,689 $ 636 $ 837 $ 53,162 Interest income* 11,393 12,314 (975) 22,732 Interest expense — 628 — 628 Intersegment income (expense) — 1,311 (1,311) — Tax-equivalized pre-tax income* 11,968 6,643 (461) 18,150 Goodwill 14,126 136 — 14,262 Other intangible assets, net 2,993 — — 2,993 Total assets 1,062,536 1,215,799 (6,002) 2,272,333 Average funding sources 872,106 855,099 — 1,727,205

Loans by Type

Loans by Type	6 Months Ended
	Jun. 30, 2022
Receivables [Abstract]
Loans by Type	Note 6 – Loans by Type A summary of loans is as follows: (In thousands) June 30, December 31, Commercial and industrial $ 464,684 $ 450,336 Real estate: Commercial: Mortgage 99,081 108,759 Construction 25,117 24,797 Faith-based: Mortgage 355,073 355,582 Construction 14,508 14,664 Paycheck Protection Program (“PPP”) 996 6,299 Other 28 130 Total loans $ 959,487 $ 960,567 The following table presents the aging of loans past due by category at June 30, 2022 and December 31, 2021: Performing Nonperforming (In thousands) Current 30-59 60-89 90 Non- Total June 30, 2022 Commercial and industrial $ 464,684 $ — $ — $ — $ — $ 464,684 Real estate Commercial: Mortgage 99,081 — — — — 99,081 Construction 25,117 — — — — 25,117 Faith-based: Mortgage 355,073 — — — — 355,073 Construction 14,508 — — — — 14,508 PPP 996 — — — — 996 Other 28 — — — — 28 Total $ 959,487 $ — $ — $ — $ — $ 959,487 December 31, 2021 Commercial and industrial $ 450,336 $ — $ — $ — $ — $ 450,336 Real estate Commercial: Mortgage 108,759 — — — — 108,759 Construction 24,797 — — — — 24,797 Faith-based: Mortgage 355,582 — — — — 355,582 Construction 14,664 — — — — 14,664 PPP 6,299 — — — — 6,299 Other 130 — — — — 130 Total $ 960,567 $ — $ — $ — $ — $ 960,567 The following table presents the credit exposure of the loan portfolio by internally assigned credit grade as of June 30, 2022 and December 31, 2021: (In thousands) Loans Subject to Normal Monitoring 1 Performing Loans Subject to Special Monitoring 2 Nonperforming Loans Subject to Special Monitoring 2 Total Loans June 30, 2022 Commercial and industrial $ 461,304 $ 3,380 $ — $ 464,684 Real estate Commercial: Mortgage 98,542 539 — 99,081 Construction 25,117 — — 25,117 Faith-based: Mortgage 354,105 968 — 355,073 Construction 14,508 — — 14,508 PPP 996 — — 996 Other 28 — — 28 Total $ 954,600 $ 4,887 $ — $ 959,487 December 31, 2021 Commercial and industrial $ 440,607 $ 9,729 $ — $ 450,336 Real estate Commercial: Mortgage 108,759 — — 108,759 Construction 24,797 — — 24,797 Faith-based: Mortgage 352,717 2,865 — 355,582 Construction 14,664 — — 14,664 PPP 6,299 — — 6,299 Other 130 — — 130 Total $ 947,973 $ 12,594 $ — $ 960,567 1 Loans subject to normal monitoring involve borrowers of acceptable-to-strong credit quality and risk, who have the apparent ability to satisfy their loan obligations. 2 Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention. The Company had no loans evaluated for expected credit losses on an individual basis as of June 30, 2022 or December 31, 2021. There were no foreclosed loans recorded as other real estate owned as of June 30, 2022 or December 31, 2021. There were no loans considered troubled debt restructurings as of June 30, 2022 or December 31, 2021. A summary of the activity in allowance for credit losses (“ACL”) by category for the periods ended June 30, 2022 and December 31, 2021 is as follows: (In thousands) C&I CRE Faith-based Construction Total Balance at December 31, 2020 $ 4,635 $ 1,175 $ 5,717 $ 417 $ 11,944 Provision for (release of) credit losses 387 (144) (48) (125) 70 Recoveries 12 — 15 — 27 Balance at December 31, 2021 $ 5,034 $ 1,031 $ 5,684 $ 292 $ 12,041 Provision for credit losses 385 42 88 5 520 Recoveries 12 — — — 12 Balance at June 30, 2022 $ 5,431 $ 1,073 $ 5,772 $ 297 $ 12,573 The provision for credit losses during the period ended June 30, 2022 was primarily driven by external economic factors, including the reduction in the forecast of Gross Domestic Product.

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2022
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Commitments and Contingencies In the normal course of business, the Company is party to activities that contain credit, market and operational risks that are not reflected in whole or in part in the Company’s consolidated financial statements. Such activities include traditional off-balance sheet credit-related financial instruments and commitments under operating leases. These financial instruments include commitments to extend credit, commercial letters of credit and standby letters of credit. The Company’s maximum potential exposure to credit loss in the event of nonperformance by the other party to the financial instrument for commitments to extend credit, commercial letters of credit and standby letters of credit is represented by the contractual amounts of those instruments. A release of provision for credit losses of $220,000 was recorded during the six months ended June 30, 2022 primarily due to a decrease in unfunded commitments. An allowance for unfunded commitments of $147,000 and $367,000 had been recorded at June 30, 2022 and December 31, 2021, respectively. Commitments to extend credit are agreements to lend to a customer as long as there is no violation of any condition established in the contract. Commercial and standby letters of credit are conditional commitments issued by the Company or its subsidiaries to guarantee the performance of a customer to a third party. These off-balance sheet financial instruments generally have fixed expiration dates or other termination clauses and may require payment of a fee. At June 30, 2022, the balances of unused loan commitments, standby and commercial letters of credit were $188,187,000, $12,000,000, and $1,189,000, respectively. Since some of the financial instruments may expire without being drawn upon, the total amounts do not necessarily represent future cash requirements. Commitments to extend credit and letters of credit are subject to the same underwriting standards as those financial instruments included on the consolidated balance sheets. The Company evaluates each customer’s credit worthiness on a case-by-case basis. The amount of collateral obtained, if deemed necessary upon extension of the credit, is based on management’s credit evaluation of the borrower. Collateral held varies, but is generally accounts receivable, inventory, residential or income-producing commercial property or equipment. In the event of nonperformance, the Company or its subsidiaries may obtain and liquidate the collateral to recover amounts paid under guarantees on these financial instruments.

Stock-Based Compensation

Stock-Based Compensation	6 Months Ended
	Jun. 30, 2022
Share-Based Payment Arrangement [Abstract]
Stock-Based Compensation	Stock-Based Compensation The Amended and Restated Omnibus Stock and Performance Compensation Plan (the “Omnibus Plan”) permits the issuance of up to 1,500,000 shares of the Company’s common stock in the form of stock options, SARs, restricted stock, restricted stock units and performance awards. The Company may issue shares out of treasury stock for these awards. During the six months ended June 30, 2022, 58,888 restricted shares, 57,542 performance-based restricted shares, and no SARs were granted under the Omnibus Plan. Stock-based compensation expense for the three months ended June 30, 2022 and 2021 was $2,082,000 and $826,000, respectively, and $3,172,000 and $1,519,000 for the six months ended June 30, 2022 and 2021, respectively. Restricted Stock Restricted shares granted to Company employees are amortized to expense over a three-year cliff vesting period. Restricted shares granted to members of the Board of Directors are amortized to expense over a one-year service period, with the exception of those shares granted in lieu of cash payments for retainer fees which are expensed in the period earned. As of June 30, 2022, the total unrecognized compensation expense related to non-vested restricted shares was $2,658,000, and the related weighted-average period over which it is expected to be recognized is approximately 0.86 years. Following is a summary of the activity of the Company's restricted stock for the six months ended June 30, 2022, with total shares and weighted-average fair value: Six Months Ended Shares Fair Value Balance at December 31, 2021 165,553 $ 44.81 Granted 58,888 39.43 Vested (23,316) 48.85 Balance at June 30, 2022 201,125 $ 42.77 Performance-Based Restricted Stock The Company has granted three-year performance-based restricted stock (“PBRS”) awards which are contingent upon the Company’s achievement of pre-established financial goals over a three-year cliff vest period. The number of shares issued ranges from 0% to 150% of the target opportunity based on the actual achievement of financial goals for the three-year performance period. Following is a summary of the activity of the PBRS for the six months ended June 30, 2022, based on 100% of target value: Six Months Ended Shares Fair Value Balance at December 31, 2021 116,543 $ 46.79 Granted 57,542 39.58 Vested (34,066) 49.05 Balance at June 30, 2022 140,019 $ 43.19 The PBRS that vested during the six months ended June 30, 2022 were based on the Company's achievement of 52.9% of target financial goals, resulting in the issuance of 18,021 shares of common stock. The outstanding PBRS at June 30, 2022 will vest at scheduled vesting dates and the actual number of shares of common stock issued will range from 0% to 150% of the target opportunity based on the actual achievement of financial goals for the respective three-year performance period. SARs There were no SARs granted and no expense recognized during the six months ended June 30, 2022. Following is a summary of the activity of the Company’s SARs program for the six months ended June 30, 2022: Shares Weighted- Average Aggregate Intrinsic Value (In thousands) Balance at December 31, 2021 117,089 $ 34.91 1.21 $ 741 Exercised (23,976) 27.78 — — Exercisable at June 30, 2022 93,113 $ 36.75 0.91 $ 118 There were no non-vested SARs at June 30, 2022.

Defined Pension Plans

Defined Pension Plans	6 Months Ended
	Jun. 30, 2022
Retirement Benefits [Abstract]
Defined Pension Plans	Defined Pension Plans The Company has a noncontributory defined-benefit pension plan (the “Plan”), which covers eligible employees. Effective December 31, 2016, the Plan was closed to all new participants. Additionally, the Plan’s benefits were frozen for all remaining participants as of February 28, 2021. As such, subsequent to February 28, 2021, there is no service cost associated with the Plan. The Company accrues and makes contributions designed to fund normal service costs on a current basis using the projected unit credit with service proration method to amortize prior service costs arising from improvements in pension benefits and qualifying service prior to the establishment of the plan over a period of approximately 30 years. Disclosure information is based on a measurement date of December 31 of the corresponding year. The following table represents the components of the net periodic pension costs: (In thousands) Estimated 2022 Actual 2021 Service cost – benefits earned during the year $ — $ 1,002 Interest cost on projected benefit obligations 3,290 3,076 Expected return on plan assets (5,860) (6,310) Net amortization — 393 Net periodic pension benefit $ (2,570) $ (1,839) The Company recorded a net periodic benefit of $613,000 and $1,231,000 for the three and six-month periods ended June 30, 2022, respectively, and $691,000 and $418,000 for the three and six-month period ended June 30, 2021, respectively. Pension costs decreased during the six-month period ended June 30, 2022 due to the Plan being frozen as of February 28, 2021. The Company made no contributions to the Plan during the six-month period ended June 30, 2022 and is evaluating the amount of contributions, if any, for the remainder of 2022. In addition to the above funded benefit plan, the Company has an unfunded supplemental executive retirement plan which covers key executives of the Company. This is a noncontributory plan in which the Company and its subsidiaries make accruals designed to fund normal service costs on a current basis using the same method and criteria as its defined benefit plan. The following table represents the components of the net periodic pension costs for 2021 and an estimate for 2022: (In thousands) Estimated 2022 Actual 2021 Service cost – benefits earned during the year $ — $ 147 Interest cost on projected benefit obligation 318 291 Net amortization 108 203 Net periodic pension cost $ 426 $ 641

Income Taxes

Income Taxes	6 Months Ended
	Jun. 30, 2022
Income Tax Disclosure [Abstract]
Income Taxes	Income Taxes The effective tax rate was 19.1% and 19.4% for the three and six-month periods ended June 30, 2022, respectively, and 18.4% and 18.0% for the three and six-month periods ended June 30, 2021, respectively. The effective tax rate for all periods differs from the statutory rate of 21% primarily due to the tax-exempt interest received from municipal bonds and bank-owned life insurance, among other factors. The increase in the effective tax rate for the six-month period ended June 30, 2022 as compared to the same period of 2021 is primarily a result of taxable income being higher in the current period, which reduces the relative impact of the tax-exempt income.

Investment in Securities

Investment in Securities	6 Months Ended
	Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Investments in Securities	Investment in Securities Investment securities available-for-sale are recorded at fair value on a recurring basis. The Company’s investment securities available-for-sale are measured at fair value using Level 2 valuations. The market evaluation utilizes several sources which include “observable inputs” rather than “significant unobservable inputs” and therefore fall into the Level 2 category. The amortized cost, gross unrealized gains, gross unrealized losses and fair value of investment securities are summarized as follows: June 30, 2022 (In thousands) Amortized Gross Gross Fair State and political subdivisions $ 338,618 $ 1,125 $ 18,358 $ 321,385 Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 205,229 4 21,725 183,508 Corporate bonds 96,460 — 9,686 86,774 U.S. treasury bonds 99,516 — 954 98,562 Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 52,104 — 2,259 49,845 Total $ 791,927 $ 1,129 $ 52,982 $ 740,074 December 31, 2021 (In thousands) Amortized Gross Gross Fair Value State and political subdivisions $ 359,187 $ 12,931 $ 990 $ 371,128 Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 170,711 135 2,200 168,646 Corporate bonds 84,538 72 272 84,338 Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 49,835 — 494 49,341 Total $ 664,271 $ 13,138 $ 3,956 $ 673,453 The fair values of securities with unrealized losses are as follows: June 30, 2022 Less than 12 months 12 months or more Total (In thousands) Estimated Unrealized Estimated Unrealized Estimated Unrealized State and political subdivisions $ 177,339 $ 18,358 $ — $ — $ 177,339 $ 18,358 Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 163,657 19,123 15,095 2,602 178,752 21,725 Corporate bonds 81,774 9,686 — — 81,774 9,686 U.S. treasury bonds 98,562 954 — — 98,562 954 Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 49,845 2,259 — — 49,845 2,259 Total $ 571,177 $ 50,380 $ 15,095 $ 2,602 $ 586,272 $ 52,982 December 31, 2021 Less than 12 months 12 months or more Total (In thousands) Estimated Unrealized Estimated Unrealized Estimated Unrealized State and political subdivisions $ 60,083 $ 990 $ — $ — $ 60,083 $ 990 Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 163,652 2,200 — — 163,652 2,200 Corporate bonds 55,120 272 — — 55,120 272 Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 49,341 494 — — 49,341 494 Total $ 328,196 $ 3,956 $ — $ — $ 328,196 $ 3,956 There were 226 securities, or 63% (4 greater than 12 months), in an unrealized loss position as of June 30, 2022. The unrealized losses at June 30, 2022 were primarily attributable to changes in market interest rates after the securities were purchased. There were 101 securities, or 28% (0 greater than 12 months), in an unrealized loss position as of December 31, 2021. At June 30, 2022 and December 31, 2021, the Company had not recorded an allowance for credit losses on securities. The amortized cost and fair value of investment securities by contractual maturity are shown in the following table. Expected maturities may differ from contractual maturities because borrowers have the right to prepay obligations with or without prepayment penalties. June 30, 2022 (In thousands) Amortized Cost Fair Value Due in 1 year or less $ 17,426 $ 17,524 Due after 1 year through 5 years 242,236 240,649 Due after 5 years through 10 years 233,362 218,004 Due after 10 years 298,903 263,897 Total $ 791,927 $ 740,074

Fair Value of Financial Instrum

Fair Value of Financial Instruments	6 Months Ended
	Jun. 30, 2022
Fair Value Disclosures [Abstract]
Fair Value of Financial Instruments	Fair Value of Financial Instruments Following is a summary of the carrying amounts and fair values of the Company’s financial instruments: June 30, 2022 December 31, 2021 (In thousands) Carrying Fair Value Carrying Fair Value Balance sheet assets: Cash and cash equivalents $ 261,234 $ 261,234 $ 514,928 $ 514,928 Investment securities 740,074 740,074 673,453 673,453 Loans, net 946,914 928,347 948,526 948,701 Accrued interest receivable 7,251 7,251 6,799 6,799 Total $ 1,955,473 $ 1,936,906 $ 2,143,706 $ 2,143,881 Balance sheet liabilities: Deposits $ 1,189,575 $ 1,189,575 $ 1,221,503 $ 1,221,503 Accounts and drafts payable 998,870 998,870 1,050,396 1,050,396 Accrued interest payable 29 29 16 16 Total $ 2,188,474 $ 2,188,474 $ 2,271,915 $ 2,271,915 The following methods and assumptions were used to estimate the fair value of each class of financial instruments for which it is practicable to estimate that value: Cash and Cash Equivalents - The carrying amount approximates fair value. Investment in Securities - The fair value is measured on a recurring basis using Level 2 valuations. Refer to Note 11, “Investment in Securities,” for fair value and unrealized gains and losses by investment type. Loans - The fair value is estimated using present values of future cash flows discounted at risk-adjusted interest rates for each loan category designated by management and is therefore a Level 3 valuation. Management believes that the risk factor embedded in the interest rates along with the allowance for credit losses result in a fair valuation. Accrued Interest Receivable - The carrying amount approximates fair value. Deposits - The fair value of demand deposits, savings deposits and certain money market deposits is the amount payable on demand at the reporting date. The fair value of fixed-maturity certificates of deposit is estimated using the rates currently offered for deposits of similar remaining maturities and therefore, is a Level 2 valuation. The fair value estimates above do not include the benefit that results from the low-cost funding provided by the deposit liabilities compared to the cost of borrowing funds in the market or the benefit derived from the customer relationship inherent in existing deposits. Accounts and Drafts Payable - The carrying amount approximates fair value. Accrued Interest Payable - The carrying amount approximates fair value.

Revenue from Contracts with Cus

Revenue from Contracts with Customers	6 Months Ended
	Jun. 30, 2022
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customers	Revenue from Contracts with Customers Revenue is recognized as the obligation to the customer is satisfied. The following is detail of the Company’s revenue from contracts with clients. Processing fees – The Company earns fees on a per-item or monthly basis for the invoice processing services rendered on behalf of customers. Per-item fees are recognized at the point in time when the performance obligation is satisfied. Monthly fees are earned over the course of a month, representing the period over which the performance obligation is satisfied. The contracts have no significant impact of variable consideration and no significant financing components. Financial fees – The Company earns fees on a transaction level basis for invoice payment services when making customer payments. Fees are recognized at the point in time when the payment transactions are made, which is when the performance obligation is satisfied. The contracts have no significant impact of variable consideration and no significant financing components. Bank service fees – Revenue from service fees consists of service charges and fees on deposit accounts under depository agreements with customers to provide access to deposited funds. Service charges on deposit accounts are transaction-based fees that are recognized at the point in time when the performance obligation is satisfied. Service charges are recognized on a monthly basis representing the period over which the performance obligation is satisfied. The contracts have no significant impact of variable consideration and no significant financing components. For the Three Months Ended June 30, For the Six Months Ended June 30, (In thousands) 2022 2021 2022 2021 Fee revenue and other income In-scope of FASB ASC 606 Processing fees $ 19,326 $ 19,048 $ 38,362 $ 37,423 Financial fees 10,623 7,500 21,155 14,497 Information services payment and processing revenue 29,949 26,548 59,517 51,920 Bank service fees 424 330 853 668 Fee revenue (in-scope of FASB ASC 606) 30,373 26,878 60,370 52,588 Other income (out-of-scope of FASB ASC 606) 278 109 711 574 Total fee revenue and other income $ 30,651 $ 26,987 $ 61,081 $ 53,162

Leases

Leases	6 Months Ended
	Jun. 30, 2022
Leases [Abstract]
Leases	Leases The Company leases certain premises under operating leases. As of June 30, 2022, the Company had lease liabilities of $9,665,000 and right-of-use assets of $9,308,000. Lease liabilities and right-of-use assets are reflected in other liabilities other assets A maturity analysis of operating lease liabilities and undiscounted cash flows as of June 30, 2022 is as follows: (In thousands) June 30, Lease payments due Less than 1 year $ 1,581 1-2 years 1,218 2-3 years 1,210 3-4 years 1,232 4-5 years 1,212 Over 5 years 4,767 Total undiscounted cash flows 11,220 Discount on cash flows 1,555 Total lease liability $ 9,665 There were no sale and leaseback transactions, leveraged leases, or lease transactions with related parties during the six months ended June 30, 2022.

Subsequent Events

Subsequent Events	6 Months Ended
	Jun. 30, 2022
Subsequent Events [Abstract]
Subsequent Events	Subsequent Events In accordance with FASB ASC 855, Subsequent Events , the Company has evaluated subsequent events after the consolidated balance sheet date of June 30, 2022. There were no events identified that would require additional disclosures to prevent the Company’s unaudited consolidated financial statements from being misleading.

Intangible Assets (Tables)

Intangible Assets (Tables)	6 Months Ended
	Jun. 30, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets and Goodwill	Details of the Company’s intangible assets are as follows: June 30, 2022 December 31, 2021 (In thousands) Gross Carrying Accumulated Gross Carrying Accumulated Assets eligible for amortization: Customer lists $ 6,470 $ (4,416) $ 4,778 $ (4,341) Patents 72 (29) 72 (28) Software 3,212 (1,295) 2,844 (1,104) Trade Name 373 (29) 190 (22) Other 500 (342) 500 (325) Unamortized intangible assets: Goodwill 17,309 — 14,262 — Total intangible assets $ 27,936 $ (6,111) $ 22,646 $ (5,820)

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2022
Earnings Per Share [Abstract]
Schedule of Earnings Per Share, Basic and Diluted	The calculations of basic and diluted earnings per share are as follows: (In thousands except share and per Three Months Ended Six Months Ended 2022 2021 2022 2021 Basic Net income $ 8,562 $ 7,026 $ 16,820 $ 14,097 Weighted-average common shares outstanding 13,542,677 14,267,290 13,560,237 14,286,362 Basic earnings per share $ 0.63 $ 0.49 $ 1.24 $ 0.99 Diluted Net income $ 8,562 $ 7,026 $ 16,820 $ 14,097 Weighted-average common shares outstanding 13,542,677 14,267,290 13,560,237 14,286,362 Effect of dilutive restricted stock and stock appreciation rights 258,864 243,192 247,611 239,906 Weighted-average common shares outstanding assuming dilution 13,801,541 14,510,482 13,807,848 14,526,268 Diluted earnings per share $ 0.62 $ 0.48 $ 1.22 $ 0.97

Industry Segment Information (T

Industry Segment Information (Tables)	6 Months Ended
	Jun. 30, 2022
Segment Reporting [Abstract]
Schedule of Segment Reporting Information, by Segment	Summarized information about the Company’s operations in each industry segment is as follows: (In thousands) Information Banking Corporate, Total Three Months Ended June 30, 2022: Fee income $ 29,677 $ 408 $ 566 $ 30,651 Interest income* 6,691 7,263 464 14,418 Interest expense — 339 — 339 Intersegment income (expense) — 1,292 (1,292) — Tax-equivalized pre-tax income* 6,839 3,442 738 11,019 Goodwill 17,173 136 — 17,309 Other intangible assets, net 4,516 — — 4,516 Total assets 1,067,732 1,386,753 (10,497) 2,443,988 Average funding sources 1,097,416 974,681 — 2,072,097 Three Months Ended June 30, 2021: Fee income $ 26,391 $ 319 $ 277 $ 26,987 Interest income* 5,884 6,563 (853) 11,594 Interest expense — 297 — 297 Intersegment income (expense) — 688 (688) — Tax-equivalized pre-tax income* 6,182 3,655 (744) 9,093 Goodwill 14,126 136 — 14,262 Other intangible assets, net 2,993 — — 2,993 Total assets 1,062,536 1,215,799 (6,002) 2,272,333 Average funding sources 905,983 860,956 — 1,766,939 Six Months Ended June 30, 2022: Fee income $ 58,911 $ 1,036 $ 1,134 $ 61,081 Interest income* 13,017 13,745 227 26,989 Interest expense — 562 — 562 Intersegment income (expense) — 2,425 (2,425) — Tax-equivalized pre-tax income* 14,654 6,292 794 21,740 Goodwill 17,173 136 — 17,309 Other intangible assets, net 4,516 — — 4,516 Total assets 1,067,732 1,386,753 (10,497) 2,443,988 Average funding sources 1,053,417 970,772 — 2,024,189 Six Months Ended June 30, 2021: Fee income $ 51,689 $ 636 $ 837 $ 53,162 Interest income* 11,393 12,314 (975) 22,732 Interest expense — 628 — 628 Intersegment income (expense) — 1,311 (1,311) — Tax-equivalized pre-tax income* 11,968 6,643 (461) 18,150 Goodwill 14,126 136 — 14,262 Other intangible assets, net 2,993 — — 2,993 Total assets 1,062,536 1,215,799 (6,002) 2,272,333 Average funding sources 872,106 855,099 — 1,727,205

Loans by Type (Tables)

Loans by Type (Tables)	6 Months Ended
	Jun. 30, 2022
Receivables [Abstract]
Summary of Loan Categories	A summary of loans is as follows: (In thousands) June 30, December 31, Commercial and industrial $ 464,684 $ 450,336 Real estate: Commercial: Mortgage 99,081 108,759 Construction 25,117 24,797 Faith-based: Mortgage 355,073 355,582 Construction 14,508 14,664 Paycheck Protection Program (“PPP”) 996 6,299 Other 28 130 Total loans $ 959,487 $ 960,567
Schedule of Debt	The following table presents the aging of loans past due by category at June 30, 2022 and December 31, 2021: Performing Nonperforming (In thousands) Current 30-59 60-89 90 Non- Total June 30, 2022 Commercial and industrial $ 464,684 $ — $ — $ — $ — $ 464,684 Real estate Commercial: Mortgage 99,081 — — — — 99,081 Construction 25,117 — — — — 25,117 Faith-based: Mortgage 355,073 — — — — 355,073 Construction 14,508 — — — — 14,508 PPP 996 — — — — 996 Other 28 — — — — 28 Total $ 959,487 $ — $ — $ — $ — $ 959,487 December 31, 2021 Commercial and industrial $ 450,336 $ — $ — $ — $ — $ 450,336 Real estate Commercial: Mortgage 108,759 — — — — 108,759 Construction 24,797 — — — — 24,797 Faith-based: Mortgage 355,582 — — — — 355,582 Construction 14,664 — — — — 14,664 PPP 6,299 — — — — 6,299 Other 130 — — — — 130 Total $ 960,567 $ — $ — $ — $ — $ 960,567
Schedule of Credit Exposure of the Loan Portfolio	The following table presents the credit exposure of the loan portfolio by internally assigned credit grade as of June 30, 2022 and December 31, 2021: (In thousands) Loans Subject to Normal Monitoring 1 Performing Loans Subject to Special Monitoring 2 Nonperforming Loans Subject to Special Monitoring 2 Total Loans June 30, 2022 Commercial and industrial $ 461,304 $ 3,380 $ — $ 464,684 Real estate Commercial: Mortgage 98,542 539 — 99,081 Construction 25,117 — — 25,117 Faith-based: Mortgage 354,105 968 — 355,073 Construction 14,508 — — 14,508 PPP 996 — — 996 Other 28 — — 28 Total $ 954,600 $ 4,887 $ — $ 959,487 December 31, 2021 Commercial and industrial $ 440,607 $ 9,729 $ — $ 450,336 Real estate Commercial: Mortgage 108,759 — — 108,759 Construction 24,797 — — 24,797 Faith-based: Mortgage 352,717 2,865 — 355,582 Construction 14,664 — — 14,664 PPP 6,299 — — 6,299 Other 130 — — 130 Total $ 947,973 $ 12,594 $ — $ 960,567 1 Loans subject to normal monitoring involve borrowers of acceptable-to-strong credit quality and risk, who have the apparent ability to satisfy their loan obligations. 2 Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention.
Summary of ACL by Category	A summary of the activity in allowance for credit losses (“ACL”) by category for the periods ended June 30, 2022 and December 31, 2021 is as follows: (In thousands) C&I CRE Faith-based Construction Total Balance at December 31, 2020 $ 4,635 $ 1,175 $ 5,717 $ 417 $ 11,944 Provision for (release of) credit losses 387 (144) (48) (125) 70 Recoveries 12 — 15 — 27 Balance at December 31, 2021 $ 5,034 $ 1,031 $ 5,684 $ 292 $ 12,041 Provision for credit losses 385 42 88 5 520 Recoveries 12 — — — 12 Balance at June 30, 2022 $ 5,431 $ 1,073 $ 5,772 $ 297 $ 12,573

Stock-Based Compensation (Table

Stock-Based Compensation (Tables)	6 Months Ended
	Jun. 30, 2022
Share-Based Payment Arrangement [Abstract]
Schedule of Restricted Stock Activity	Following is a summary of the activity of the Company's restricted stock for the six months ended June 30, 2022, with total shares and weighted-average fair value: Six Months Ended Shares Fair Value Balance at December 31, 2021 165,553 $ 44.81 Granted 58,888 39.43 Vested (23,316) 48.85 Balance at June 30, 2022 201,125 $ 42.77
Schedule of Performance Shares Activity	Following is a summary of the activity of the PBRS for the six months ended June 30, 2022, based on 100% of target value: Six Months Ended Shares Fair Value Balance at December 31, 2021 116,543 $ 46.79 Granted 57,542 39.58 Vested (34,066) 49.05 Balance at June 30, 2022 140,019 $ 43.19
Schedule of Stock Appreciation Right Activity	Following is a summary of the activity of the Company’s SARs program for the six months ended June 30, 2022: Shares Weighted- Average Aggregate Intrinsic Value (In thousands) Balance at December 31, 2021 117,089 $ 34.91 1.21 $ 741 Exercised (23,976) 27.78 — — Exercisable at June 30, 2022 93,113 $ 36.75 0.91 $ 118

Defined Pension Plans (Tables)

Defined Pension Plans (Tables)	6 Months Ended
	Jun. 30, 2022
Retirement Benefits [Abstract]
Schedule of Expected Benefit Payments	Disclosure information is based on a measurement date of December 31 of the corresponding year. The following table represents the components of the net periodic pension costs: (In thousands) Estimated 2022 Actual 2021 Service cost – benefits earned during the year $ — $ 1,002 Interest cost on projected benefit obligations 3,290 3,076 Expected return on plan assets (5,860) (6,310) Net amortization — 393 Net periodic pension benefit $ (2,570) $ (1,839)
Schedule of Net Benefit Costs	The following table represents the components of the net periodic pension costs for 2021 and an estimate for 2022: (In thousands) Estimated 2022 Actual 2021 Service cost – benefits earned during the year $ — $ 147 Interest cost on projected benefit obligation 318 291 Net amortization 108 203 Net periodic pension cost $ 426 $ 641

Investment in Securities (Table

Investment in Securities (Tables)	6 Months Ended
	Jun. 30, 2022
Investments, Debt and Equity Securities [Abstract]
Schedule of Investment Securities	The amortized cost, gross unrealized gains, gross unrealized losses and fair value of investment securities are summarized as follows: June 30, 2022 (In thousands) Amortized Gross Gross Fair State and political subdivisions $ 338,618 $ 1,125 $ 18,358 $ 321,385 Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 205,229 4 21,725 183,508 Corporate bonds 96,460 — 9,686 86,774 U.S. treasury bonds 99,516 — 954 98,562 Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 52,104 — 2,259 49,845 Total $ 791,927 $ 1,129 $ 52,982 $ 740,074 December 31, 2021 (In thousands) Amortized Gross Gross Fair Value State and political subdivisions $ 359,187 $ 12,931 $ 990 $ 371,128 Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 170,711 135 2,200 168,646 Corporate bonds 84,538 72 272 84,338 Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 49,835 — 494 49,341 Total $ 664,271 $ 13,138 $ 3,956 $ 673,453
Schedule of Unrealized Loss on Investments	The fair values of securities with unrealized losses are as follows: June 30, 2022 Less than 12 months 12 months or more Total (In thousands) Estimated Unrealized Estimated Unrealized Estimated Unrealized State and political subdivisions $ 177,339 $ 18,358 $ — $ — $ 177,339 $ 18,358 Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 163,657 19,123 15,095 2,602 178,752 21,725 Corporate bonds 81,774 9,686 — — 81,774 9,686 U.S. treasury bonds 98,562 954 — — 98,562 954 Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 49,845 2,259 — — 49,845 2,259 Total $ 571,177 $ 50,380 $ 15,095 $ 2,602 $ 586,272 $ 52,982 December 31, 2021 Less than 12 months 12 months or more Total (In thousands) Estimated Unrealized Estimated Unrealized Estimated Unrealized State and political subdivisions $ 60,083 $ 990 $ — $ — $ 60,083 $ 990 Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 163,652 2,200 — — 163,652 2,200 Corporate bonds 55,120 272 — — 55,120 272 Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises 49,341 494 — — 49,341 494 Total $ 328,196 $ 3,956 $ — $ — $ 328,196 $ 3,956
Schedule of Finite-Lived Intangible Assets, Future Amortization Expense	The amortized cost and fair value of investment securities by contractual maturity are shown in the following table. Expected maturities may differ from contractual maturities because borrowers have the right to prepay obligations with or without prepayment penalties. June 30, 2022 (In thousands) Amortized Cost Fair Value Due in 1 year or less $ 17,426 $ 17,524 Due after 1 year through 5 years 242,236 240,649 Due after 5 years through 10 years 233,362 218,004 Due after 10 years 298,903 263,897 Total $ 791,927 $ 740,074

Fair Value of Financial Instr_2

Fair Value of Financial Instruments (Tables)	6 Months Ended
	Jun. 30, 2022
Fair Value Disclosures [Abstract]
Schedule of Fair Value Measurements by Balance Sheet Grouping	Following is a summary of the carrying amounts and fair values of the Company’s financial instruments: June 30, 2022 December 31, 2021 (In thousands) Carrying Fair Value Carrying Fair Value Balance sheet assets: Cash and cash equivalents $ 261,234 $ 261,234 $ 514,928 $ 514,928 Investment securities 740,074 740,074 673,453 673,453 Loans, net 946,914 928,347 948,526 948,701 Accrued interest receivable 7,251 7,251 6,799 6,799 Total $ 1,955,473 $ 1,936,906 $ 2,143,706 $ 2,143,881 Balance sheet liabilities: Deposits $ 1,189,575 $ 1,189,575 $ 1,221,503 $ 1,221,503 Accounts and drafts payable 998,870 998,870 1,050,396 1,050,396 Accrued interest payable 29 29 16 16 Total $ 2,188,474 $ 2,188,474 $ 2,271,915 $ 2,271,915

Revenue from Contracts with C_2

Revenue from Contracts with Customers (Tables)	6 Months Ended
	Jun. 30, 2022
Revenue from Contract with Customer [Abstract]
Schedule of Disaggregation of Revenue	For the Three Months Ended June 30, For the Six Months Ended June 30, (In thousands) 2022 2021 2022 2021 Fee revenue and other income In-scope of FASB ASC 606 Processing fees $ 19,326 $ 19,048 $ 38,362 $ 37,423 Financial fees 10,623 7,500 21,155 14,497 Information services payment and processing revenue 29,949 26,548 59,517 51,920 Bank service fees 424 330 853 668 Fee revenue (in-scope of FASB ASC 606) 30,373 26,878 60,370 52,588 Other income (out-of-scope of FASB ASC 606) 278 109 711 574 Total fee revenue and other income $ 30,651 $ 26,987 $ 61,081 $ 53,162

Leases (Tables)

Leases (Tables)	6 Months Ended
	Jun. 30, 2022
Leases [Abstract]
Schedule of Operating Lease Maturity	A maturity analysis of operating lease liabilities and undiscounted cash flows as of June 30, 2022 is as follows: (In thousands) June 30, Lease payments due Less than 1 year $ 1,581 1-2 years 1,218 2-3 years 1,210 3-4 years 1,232 4-5 years 1,212 Over 5 years 4,767 Total undiscounted cash flows 11,220 Discount on cash flows 1,555 Total lease liability $ 9,665

Intangible Assets - Narrative (

Intangible Assets - Narrative (Details) $ in Thousands	1 Months Ended	3 Months Ended		6 Months Ended
	Jun. 30, 2022 USD ($) yr	Jun. 30, 2022 USD ($) yr	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) yr	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Finite-Lived Intangible Assets [Line Items]
Goodwill	$ 17,309	$ 17,309	$ 14,262	$ 17,309	$ 14,262	$ 14,262
Amortization of intangible assets		155	$ 214	290	$ 429
Expected amortization, remainder of fiscal year	680	680		680
Amortization expense, next rolling twelve months	780	780		780
Amortization expense, rolling year two	738	738		738
Amortization expense, rolling year three	730	730		730
Amortization expense, rolling year four	582	582		$ 582
Customer lists | Minimum
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible asset, useful life				7 years
Customer lists | Maximum
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible asset, useful life				10 years
Patents
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible asset, useful life				18 years
Software | Minimum
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible asset, useful life				3 years
Software | Maximum
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible asset, useful life				7 years
Trade Name | Minimum
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible asset, useful life				10 years
Trade Name | Maximum
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible asset, useful life				20 years
Other
Finite-Lived Intangible Assets [Line Items]
Finite-lived intangible asset, useful life				15 years
Touchpoint
Finite-Lived Intangible Assets [Line Items]
Intangible assets acquired	5,289	5,289		$ 5,289
Goodwill	3,046	3,046		3,046
Payments to acquire assets	4,900
Contingent consideration, earn out	$ 389	$ 389		$ 389
Touchpoint | Term
Finite-Lived Intangible Assets [Line Items]
Contingent consideration, measurement input | yr	4	4		4
Touchpoint | Maximum
Finite-Lived Intangible Assets [Line Items]
Contingent consideration, earn out	$ 2,500	$ 2,500		$ 2,500
Touchpoint | Customer lists
Finite-Lived Intangible Assets [Line Items]
Finite lived intangible assets acquired	1,692	1,692		1,692
Touchpoint | Software
Finite-Lived Intangible Assets [Line Items]
Finite lived intangible assets acquired	368	368		368
Touchpoint | Trade Name
Finite-Lived Intangible Assets [Line Items]
Finite lived intangible assets acquired	$ 183	$ 183		$ 183

Intangible Assets - Schedule of

Intangible Assets - Schedule of Intangible Assets and Goodwill (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Assets eligible for amortization:
Accumulated Amortization	$ (6,111)	$ (5,820)
Unamortized intangible assets:
Goodwill, gross carrying amount	17,309	14,262
Total intangible assets, net	27,936	22,646
Total intangible assets, accumulated amortization	6,111	5,820
Customer lists
Assets eligible for amortization:
Gross Carrying Amount	6,470	4,778
Accumulated Amortization	(4,416)	(4,341)
Unamortized intangible assets:
Total intangible assets, accumulated amortization	4,416	4,341
Patents
Assets eligible for amortization:
Gross Carrying Amount	72	72
Accumulated Amortization	(29)	(28)
Unamortized intangible assets:
Total intangible assets, accumulated amortization	29	28
Software
Assets eligible for amortization:
Gross Carrying Amount	3,212	2,844
Accumulated Amortization	(1,295)	(1,104)
Unamortized intangible assets:
Total intangible assets, accumulated amortization	1,295	1,104
Trade Name
Assets eligible for amortization:
Gross Carrying Amount	373	190
Accumulated Amortization	(29)	(22)
Unamortized intangible assets:
Total intangible assets, accumulated amortization	29	22
Other
Assets eligible for amortization:
Gross Carrying Amount	500	500
Accumulated Amortization	(342)	(325)
Unamortized intangible assets:
Total intangible assets, accumulated amortization	$ 342	$ 325

Earnings Per Share (Details)

Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Basic
Net income	$ 8,562	$ 7,026	$ 16,820	$ 14,097
Weighted-average common shares outstanding (in shares)	13,542,677	14,267,290	13,560,237	14,286,362
Basic earnings per share (in dollars per share)	$ 0.63	$ 0.49	$ 1.24	$ 0.99
Diluted
Net Income	$ 8,562	$ 7,026	$ 16,820	$ 14,097
Weighted-average common shares outstanding (in shares)	13,542,677	14,267,290	13,560,237	14,286,362
Effect of dilutive restricted stock and stock appreciation rights (in shares)	258,864	243,192	247,611	239,906
Weighted-average common shares outstanding assuming dilution (in shares)	13,801,541	14,510,482	13,807,848	14,526,268
Diluted earnings per share (in dollars per share)	$ 0.62	$ 0.48	$ 1.22	$ 0.97

Stock Repurchases (Details)

Stock Repurchases (Details) - shares	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Oct. 31, 2021
Equity [Abstract]
Number of shares authorized to be repurchased (in shares)					750,000
Remaining number of shares authorized to be repurchased (in shares)	340,707		340,707
Treasury stock, shares repurchased (in shares)	5,500	89,010	130,374	120,266

Industry Segment Information (D

Industry Segment Information (Details) $ in Thousands		3 Months Ended		6 Months Ended
		Jun. 30, 2022 USD ($)	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) segment	Jun. 30, 2021 USD ($)	Dec. 31, 2021 USD ($)
Segment Reporting [Abstract]
Number of reportable segments | segment				2
Interest Income (Expense), after Provision for Loan Loss [Abstract]
Fee income		$ 30,651	$ 26,987	$ 61,081	$ 53,162
Interest income	[1]	14,418	11,594	26,989	22,732
Interest expense		339	297	562	628
Intersegment income (expense)		13,641	10,811	25,544	21,156
Tax-equivalized pre-tax income	[1]	11,019	9,093	21,740	18,150
Goodwill		17,309	14,262	17,309	14,262	$ 14,262
Other intangible assets, net		4,516	2,993	4,516	2,993
Total assets		2,443,988	2,272,333	2,443,988	2,272,333	$ 2,554,901
Average funding sources		2,072,097	1,766,939	2,024,189	1,727,205
Tax equivalent adjustment		436	487	882	949
Corporate, Eliminations and Other
Interest Income (Expense), after Provision for Loan Loss [Abstract]
Fee income		566	277	1,134	837
Interest income	[1]	464	(853)	227	(975)
Interest expense		0	0	0	0
Intersegment income (expense)		(1,292)	(688)	(2,425)	(1,311)
Tax-equivalized pre-tax income	[1]	738	(744)	794	(461)
Goodwill		0	0	0	0
Other intangible assets, net		0	0	0	0
Total assets		(10,497)	(6,002)	(10,497)	(6,002)
Average funding sources		0	0	0	0
Information services payment and processing revenue
Interest Income (Expense), after Provision for Loan Loss [Abstract]
Fee income		29,677	26,391	58,911	51,689
Interest income	[1]	6,691	5,884	13,017	11,393
Interest expense		0	0	0	0
Tax-equivalized pre-tax income	[1]	6,839	6,182	14,654	11,968
Goodwill		17,173	14,126	17,173	14,126
Other intangible assets, net		4,516	2,993	4,516	2,993
Total assets		1,067,732	1,062,536	1,067,732	1,062,536
Average funding sources		1,097,416	905,983	1,053,417	872,106
Information services payment and processing revenue | Corporate, Eliminations and Other
Interest Income (Expense), after Provision for Loan Loss [Abstract]
Intersegment income (expense)		0	0	0	0
Banking Services
Interest Income (Expense), after Provision for Loan Loss [Abstract]
Fee income		408	319	1,036	636
Interest income	[1]	7,263	6,563	13,745	12,314
Interest expense		339	297	562	628
Tax-equivalized pre-tax income	[1]	3,442	3,655	6,292	6,643
Goodwill		136	136	136	136
Other intangible assets, net		0	0	0	0
Total assets		1,386,753	1,215,799	1,386,753	1,215,799
Average funding sources		974,681	860,956	970,772	855,099
Banking Services | Corporate, Eliminations and Other
Interest Income (Expense), after Provision for Loan Loss [Abstract]
Intersegment income (expense)		$ (1,292)	$ (688)	$ (2,425)	$ (1,311)
[1]* Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2022 and 2021. The tax-equivalent adjustment was approximately $436,000 and $487,000 for the Second Quarter of 2022 and 2021, respectively

Loans by Type - Summary of Loan

Loans by Type - Summary of Loan Categories (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Participating Mortgage Loans [Line Items]
Total loans	$ 959,487	$ 960,567
Commercial and industrial
Participating Mortgage Loans [Line Items]
Total loans	464,684	450,336
Real Estate Commercial Mortgage
Participating Mortgage Loans [Line Items]
Total loans	99,081	108,759
Real Estate Commercial Construction
Participating Mortgage Loans [Line Items]
Total loans	25,117	24,797
Real Estate, Faith-Based, Mortgage
Participating Mortgage Loans [Line Items]
Total loans	355,073	355,582
Real Estate, Faith-based, Construction
Participating Mortgage Loans [Line Items]
Total loans	14,508	14,664
Paycheck Protection Program (“PPP”)
Participating Mortgage Loans [Line Items]
Total loans	996	6,299
Other
Participating Mortgage Loans [Line Items]
Total loans	$ 28	$ 130

Loans by Type - Narrative (Deta

Loans by Type - Narrative (Details) - loan	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Receivables [Abstract]
Number of loans individually evaluated for impairment	0	0
Number of troubled debt restructured loans	0	0

Loans by Type - Schedule of the

Loans by Type - Schedule of the Aging of Loans by Loan Categories (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Participating Mortgage Loans [Line Items]
Total Loans	$ 959,487	$ 960,567
Non- accrual	0	0
Commercial and industrial
Participating Mortgage Loans [Line Items]
Total Loans	464,684	450,336
Non- accrual	0	0
Real Estate Commercial Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	99,081	108,759
Non- accrual	0	0
Real Estate Commercial Construction
Participating Mortgage Loans [Line Items]
Total Loans	25,117	24,797
Non- accrual	0	0
Faith-Based, Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	355,073	355,582
Non- accrual	0	0
Faith-based, Construction
Participating Mortgage Loans [Line Items]
Total Loans	14,508	14,664
Non- accrual	0	0
Paycheck Protection Program (“PPP”)
Participating Mortgage Loans [Line Items]
Total Loans	996	6,299
Non- accrual	0	0
Other
Participating Mortgage Loans [Line Items]
Total Loans	28	130
Non- accrual	0	0
Current
Participating Mortgage Loans [Line Items]
Total Loans	959,487	960,567
Current | Commercial and industrial
Participating Mortgage Loans [Line Items]
Total Loans	464,684	450,336
Current | Real Estate Commercial Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	99,081	108,759
Current | Real Estate Commercial Construction
Participating Mortgage Loans [Line Items]
Total Loans	25,117	24,797
Current | Faith-Based, Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	355,073	355,582
Current | Faith-based, Construction
Participating Mortgage Loans [Line Items]
Total Loans	14,508	14,664
Current | Paycheck Protection Program (“PPP”)
Participating Mortgage Loans [Line Items]
Total Loans	996	6,299
Current | Other
Participating Mortgage Loans [Line Items]
Total Loans	28	130
30-59 Days
Participating Mortgage Loans [Line Items]
Total Loans	0	0
30-59 Days | Commercial and industrial
Participating Mortgage Loans [Line Items]
Total Loans	0	0
30-59 Days | Real Estate Commercial Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	0	0
30-59 Days | Real Estate Commercial Construction
Participating Mortgage Loans [Line Items]
Total Loans	0	0
30-59 Days | Faith-Based, Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	0	0
30-59 Days | Faith-based, Construction
Participating Mortgage Loans [Line Items]
Total Loans	0	0
30-59 Days | Paycheck Protection Program (“PPP”)
Participating Mortgage Loans [Line Items]
Total Loans	0	0
30-59 Days | Other
Participating Mortgage Loans [Line Items]
Total Loans	0	0
60-89 Days
Participating Mortgage Loans [Line Items]
Total Loans	0	0
60-89 Days | Commercial and industrial
Participating Mortgage Loans [Line Items]
Total Loans	0	0
60-89 Days | Real Estate Commercial Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	0	0
60-89 Days | Real Estate Commercial Construction
Participating Mortgage Loans [Line Items]
Total Loans	0	0
60-89 Days | Faith-Based, Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	0	0
60-89 Days | Faith-based, Construction
Participating Mortgage Loans [Line Items]
Total Loans	0	0
60-89 Days | Paycheck Protection Program (“PPP”)
Participating Mortgage Loans [Line Items]
Total Loans	0	0
60-89 Days | Other
Participating Mortgage Loans [Line Items]
Total Loans	0	0
90 Days and Over
Participating Mortgage Loans [Line Items]
Total Loans	0	0
90 Days and Over | Commercial and industrial
Participating Mortgage Loans [Line Items]
Total Loans	0	0
90 Days and Over | Real Estate Commercial Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	0	0
90 Days and Over | Real Estate Commercial Construction
Participating Mortgage Loans [Line Items]
Total Loans	0	0
90 Days and Over | Faith-Based, Mortgage
Participating Mortgage Loans [Line Items]
Total Loans	0	0
90 Days and Over | Faith-based, Construction
Participating Mortgage Loans [Line Items]
Total Loans	0	0
90 Days and Over | Paycheck Protection Program (“PPP”)
Participating Mortgage Loans [Line Items]
Total Loans	0	0
90 Days and Over | Other
Participating Mortgage Loans [Line Items]
Total Loans	$ 0	$ 0

Loans by Type - Schedule of t_2

Loans by Type - Schedule of the Credit Exposure of the Loan Portfolio (Details) - USD ($) $ in Thousands		Jun. 30, 2022	Dec. 31, 2021
Participating Mortgage Loans [Line Items]
Total loans		$ 959,487	$ 960,567
Loans Subject To Normal Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[1]	954,600	947,973
Performing Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	4,887	12,594
Nonperforming Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Commercial and industrial
Participating Mortgage Loans [Line Items]
Total loans		464,684	450,336
Commercial and industrial | Loans Subject To Normal Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[1]	461,304	440,607
Commercial and industrial | Performing Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	3,380	9,729
Commercial and industrial | Nonperforming Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Real Estate Commercial Mortgage
Participating Mortgage Loans [Line Items]
Total loans		99,081	108,759
Real Estate Commercial Mortgage | Loans Subject To Normal Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[1]	98,542	108,759
Real Estate Commercial Mortgage | Performing Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	539	0
Real Estate Commercial Mortgage | Nonperforming Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Real Estate Commercial Construction
Participating Mortgage Loans [Line Items]
Total loans		25,117	24,797
Real Estate Commercial Construction | Loans Subject To Normal Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[1]	25,117	24,797
Real Estate Commercial Construction | Performing Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Real Estate Commercial Construction | Nonperforming Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Real Estate, Faith-Based, Mortgage
Participating Mortgage Loans [Line Items]
Total loans		355,073	355,582
Real Estate, Faith-Based, Mortgage | Loans Subject To Normal Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[1]	354,105	352,717
Real Estate, Faith-Based, Mortgage | Performing Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	968	2,865
Real Estate, Faith-Based, Mortgage | Nonperforming Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Real Estate, Faith-based, Construction
Participating Mortgage Loans [Line Items]
Total loans		14,508	14,664
Real Estate, Faith-based, Construction | Loans Subject To Normal Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[1]	14,508	14,664
Real Estate, Faith-based, Construction | Performing Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Real Estate, Faith-based, Construction | Nonperforming Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Paycheck Protection Program (“PPP”)
Participating Mortgage Loans [Line Items]
Total loans		996	6,299
Paycheck Protection Program (“PPP”) | Loans Subject To Normal Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[1]	996	6,299
Paycheck Protection Program (“PPP”) | Performing Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Paycheck Protection Program (“PPP”) | Nonperforming Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans	[2]	0	0
Other
Participating Mortgage Loans [Line Items]
Total loans		28	130
Other | Loans Subject To Normal Monitoring
Participating Mortgage Loans [Line Items]
Total loans		28	130
Other | Performing Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans		0	0
Other | Nonperforming Loans Subject To Special Monitoring
Participating Mortgage Loans [Line Items]
Total loans		$ 0	$ 0
[1] 1 Loans subject to normal monitoring involve borrowers of acceptable-to-strong credit quality and risk, who have the apparent ability to satisfy their loan obligations. 2 Loans subject to special monitoring possess some credit deficiency or potential weakness which requires a high level of management attention.

Loans by Type - Summary of ACL

Loans by Type - Summary of ACL by Category (Details) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance	$ 12,041
Ending Balance	12,573	$ 12,041
Loans Excluding Unfunded Commitments
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance	12,041	11,944
Provision for (release of) credit losses	520	70
Recoveries	12	27
Ending Balance	12,573	12,041
Loans Excluding Unfunded Commitments | C&I
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance	5,034	4,635
Provision for (release of) credit losses	385	387
Recoveries	12	12
Ending Balance	5,431	5,034
Loans Excluding Unfunded Commitments | CRE
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance	1,031	1,175
Provision for (release of) credit losses	42	(144)
Recoveries	0	0
Ending Balance	1,073	1,031
Loans Excluding Unfunded Commitments | Faith-based CRE
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance	5,684	5,717
Provision for (release of) credit losses	88	(48)
Recoveries	0	15
Ending Balance	5,772	5,684
Loans Excluding Unfunded Commitments | Construction
Financing Receivable, Allowance for Credit Loss [Roll Forward]
Beginning Balance	292	417
Provision for (release of) credit losses	5	(125)
Recoveries	0	0
Ending Balance	$ 297	$ 292

Commitments and Contingencies (

Commitments and Contingencies (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Loss Contingencies [Line Items]
Charge Offs	$ 220
Allowance for unfunded commitments	147	$ 367
Unused loan commitments	188,187
Stand by Letters Of Credit Member
Loss Contingencies [Line Items]
Letters of credit	1,189
Financial Standby Letter of Credit
Loss Contingencies [Line Items]
Letters of credit	$ 12,000

Stock-Based Compensation - Narr

Stock-Based Compensation - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Stock-based compensation expense	$ 2,082	$ 826	$ 3,172	$ 1,519
Omnibus Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Number of shares authorized (in shares)	1,500,000		1,500,000
Restricted Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted (in shares)			58,888
Unrecognized compensation expense	$ 2,658		$ 2,658
Unrecognized compensation expense, period for recognition			10 months 9 days
Nonvested awards shares outstanding (in shares)	201,125		201,125		165,553
Restricted Stock | Employee
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Award vesting period			3 years
Restricted Stock | Nonemployee
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Award vesting period			1 year
Restricted Stock | Omnibus Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted (in shares)			58,888
Performance-based Restricted Stock
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted (in shares)			57,542
Award vesting period			3 years
Percentage of target opportunity for awards to vest			52.90%
Shares issued in period (in shares)			18,021
Nonvested awards shares outstanding (in shares)	140,019		140,019		116,543
Performance-based Restricted Stock | Omnibus Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted (in shares)			57,542
Performance-based Restricted Stock | Minimum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Percentage of target opportunity for awards to vest			0%
Performance-based Restricted Stock | Maximum
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Percentage of target opportunity for awards to vest			150%
SARs
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Nonvested awards shares outstanding (in shares)	0		0
SARs | Omnibus Plan
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Granted (in shares)			0

Stock-Based Compensation - Summ

Stock-Based Compensation - Summary of Restricted Stock Activity (Details) - Restricted Stock	6 Months Ended
	Jun. 30, 2022 $ / shares shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Beginning balance (in shares) | shares	165,553
Granted (in shares) | shares	58,888
Vested (in shares) | shares	(23,316)
Ending balance (in shares) | shares	201,125
Fair Value
Beginning balance (in dollars per share) | $ / shares	$ 44.81
Granted (in dollars per share) | $ / shares	39.43
Vested (in dollars per share) | $ / shares	48.85
Ending balance (in dollars per share) | $ / shares	$ 42.77

Stock-Based Compensation - Su_2

Stock-Based Compensation - Summary of PBRS Activity (Details) - Performance-based Restricted Stock	6 Months Ended
	Jun. 30, 2022 $ / shares shares
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Beginning balance (in shares) | shares	116,543
Granted (in shares) | shares	57,542
Vested (in shares) | shares	(34,066)
Ending balance (in shares) | shares	140,019
Fair Value
Beginning balance (in dollars per share) | $ / shares	$ 46.79
Granted (in dollars per share) | $ / shares	39.58
Vested (in dollars per share) | $ / shares	49.05
Ending balance (in dollars per share) | $ / shares	$ 43.19

Stock-Based Compensation - Su_3

Stock-Based Compensation - Summary of Company's SARs Activity (Details) - SARs - USD ($) $ / shares in Units, $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2022	Dec. 31, 2021
Share-Based Compensation Arrangement by Share-Based Payment Award, Non-Option Equity Instruments, Outstanding [Roll Forward]
Beginning balance (in shares)	117,089
Exercised (in shares)	(23,976)
Ending balance (in shares)	93,113	117,089
Fair Value
Beginning balance (in dollars per share)	$ 34.91
Exercised (in dollars per share)	27.78
Ending balance (in dollars per share)	$ 36.75	$ 34.91
Outstanding, average remaining contractual term (in years)	10 months 28 days	1 year 2 months 15 days
Aggregate intrinsic value	$ 118	$ 741

Defined Pension Plans - Narrati

Defined Pension Plans - Narrative (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2021
Defined Benefit Plan Disclosure [Line Items]
Pension period			30 years
Pension Plan
Defined Benefit Plan Disclosure [Line Items]
Net periodic cost (benefit)	$ (613)	$ (691)	$ (1,231)	$ (418)	$ (1,839)
Contributions			0
Supplemental Employee Retirement Plan
Defined Benefit Plan Disclosure [Line Items]
Net periodic cost (benefit)	$ 106	$ 161	$ 213	$ 321	$ 641

Defined Pension Plans - Schedul

Defined Pension Plans - Schedule of Net Periodic Pension Costs (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021	Dec. 31, 2022	Dec. 31, 2021
Pension Plan
Defined Benefit Plan Disclosure [Line Items]
Service cost – benefits earned during the year						$ 1,002
Interest cost on projected benefit obligation						3,076
Expected return on plan assets						(6,310)
Net amortization						393
Net periodic pension (benefit) cost	$ (613)	$ (691)	$ (1,231)	$ (418)		(1,839)
Pension Plan | Forecast
Defined Benefit Plan Disclosure [Line Items]
Service cost – benefits earned during the year					$ 0
Interest cost on projected benefit obligation					3,290
Expected return on plan assets					(5,860)
Net amortization					0
Net periodic pension (benefit) cost					(2,570)
Supplemental Employee Retirement Plan
Defined Benefit Plan Disclosure [Line Items]
Service cost – benefits earned during the year						147
Interest cost on projected benefit obligation						291
Net amortization						203
Net periodic pension (benefit) cost	$ 106	$ 161	$ 213	$ 321		$ 641
Supplemental Employee Retirement Plan | Forecast
Defined Benefit Plan Disclosure [Line Items]
Service cost – benefits earned during the year					0
Interest cost on projected benefit obligation					318
Net amortization					108
Net periodic pension (benefit) cost					$ 426

Income Taxes (Details)

Income Taxes (Details)	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Income Tax Disclosure [Abstract]
Effective income tax rate reconciliation, percent	19.10%	18.40%	19.40%	18%

Investment in Securities - Sche

Investment in Securities - Schedule of Investment Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Marketable Securities [Line Items]
Amortized Cost	$ 791,927	$ 664,271
Gross Unrealized Gains	1,129	13,138
Gross Unrealized Losses	52,982	3,956
Fair Value	740,074	673,453
AFS, Less than 12 months, Estimated Fair Value	571,177	328,196
AFS, Less than 12 months, Unrealized Losses	50,380	3,956
AFS, 12 months or more, Estimated Fair Value	15,095	0
AFS, 12 months or more, Unrealized Losses	2,602	0
Debt Securities, Available-for-sale, Unrealized Loss Position	586,272	328,196
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss	52,982	3,956
State and political subdivisions
Marketable Securities [Line Items]
Amortized Cost	338,618	359,187
Gross Unrealized Gains	1,125	12,931
Gross Unrealized Losses	18,358	990
Fair Value	321,385	371,128
AFS, Less than 12 months, Estimated Fair Value	177,339	60,083
AFS, Less than 12 months, Unrealized Losses	18,358	990
AFS, 12 months or more, Estimated Fair Value	0	0
AFS, 12 months or more, Unrealized Losses	0	0
Debt Securities, Available-for-sale, Unrealized Loss Position	177,339	60,083
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss	18,358	990
Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises
Marketable Securities [Line Items]
Amortized Cost	205,229	170,711
Gross Unrealized Gains	4	135
Gross Unrealized Losses	21,725	2,200
Fair Value	183,508	168,646
AFS, Less than 12 months, Estimated Fair Value	163,657	163,652
AFS, Less than 12 months, Unrealized Losses	19,123	2,200
AFS, 12 months or more, Estimated Fair Value	15,095	0
AFS, 12 months or more, Unrealized Losses	2,602	0
Debt Securities, Available-for-sale, Unrealized Loss Position	178,752	163,652
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss	21,725	2,200
Corporate bonds
Marketable Securities [Line Items]
Amortized Cost	96,460	84,538
Gross Unrealized Gains	0	72
Gross Unrealized Losses	9,686	272
Fair Value	86,774	84,338
AFS, Less than 12 months, Estimated Fair Value	81,774	55,120
AFS, Less than 12 months, Unrealized Losses	9,686	272
AFS, 12 months or more, Estimated Fair Value	0	0
AFS, 12 months or more, Unrealized Losses	0	0
Debt Securities, Available-for-sale, Unrealized Loss Position	81,774	55,120
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss	9,686	272
U.S. treasury bonds
Marketable Securities [Line Items]
Amortized Cost	99,516
Gross Unrealized Gains	0
Gross Unrealized Losses	954
Fair Value	98,562
Asset backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises
Marketable Securities [Line Items]
Amortized Cost	52,104	49,835
Gross Unrealized Gains	0	0
Gross Unrealized Losses	2,259	494
Fair Value	49,845	49,341
AFS, Less than 12 months, Estimated Fair Value	49,845	49,341
AFS, Less than 12 months, Unrealized Losses	2,259	494
AFS, 12 months or more, Estimated Fair Value	0	0
AFS, 12 months or more, Unrealized Losses	0	0
Debt Securities, Available-for-sale, Unrealized Loss Position	49,845	49,341
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss	$ 2,259	$ 494

Investment in Securities - Narr

Investment in Securities - Narrative (Details) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022 USD ($) security	Jun. 30, 2021 USD ($)	Jun. 30, 2022 USD ($) security	Jun. 30, 2021 USD ($)	Dec. 31, 2021 security
Investments, Debt and Equity Securities [Abstract]
Available-for-sale securities, number of positions | security	226		226		101
Available-for-sale securities, percentage of total securities	63%		63%		28%
Available-for-sale securities, number of positions, greater than one year | security	4		4		0
Proceeds from sales of securities available-for-sale	$ 1,521	$ 10,125	$ 1,521	$ 13,116
Available-for-sale securities, gross realized gains	$ 2		$ 2	$ 45
Available-for-sale securities, gross realized losses		$ 3

Investment in Securities - Sc_2

Investment in Securities - Schedule of the Fair Values of Securities with Unrealized Losses (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Marketable Securities [Line Items]
AFS, Less than 12 months, Estimated Fair Value	$ 571,177	$ 328,196
AFS, Less than 12 months, Unrealized Losses	50,380	3,956
AFS, 12 months or more, Estimated Fair Value	15,095	0
AFS, 12 months or more, Unrealized Losses	2,602	0
AFS, Total Estimated Fair Value	586,272	328,196
AFS, Total Unrealized Losses	52,982	3,956
State and political subdivisions
Marketable Securities [Line Items]
AFS, Less than 12 months, Estimated Fair Value	177,339	60,083
AFS, Less than 12 months, Unrealized Losses	18,358	990
AFS, 12 months or more, Estimated Fair Value	0	0
AFS, 12 months or more, Unrealized Losses	0	0
AFS, Total Estimated Fair Value	177,339	60,083
AFS, Total Unrealized Losses	18,358	990
Mortgage-backed securities issued or guaranteed by U.S. government agencies or sponsored enterprises
Marketable Securities [Line Items]
AFS, Less than 12 months, Estimated Fair Value	163,657	163,652
AFS, Less than 12 months, Unrealized Losses	19,123	2,200
AFS, 12 months or more, Estimated Fair Value	15,095	0
AFS, 12 months or more, Unrealized Losses	2,602	0
AFS, Total Estimated Fair Value	178,752	163,652
AFS, Total Unrealized Losses	21,725	2,200
Corporate bonds
Marketable Securities [Line Items]
AFS, Less than 12 months, Estimated Fair Value	81,774	55,120
AFS, Less than 12 months, Unrealized Losses	9,686	272
AFS, 12 months or more, Estimated Fair Value	0	0
AFS, 12 months or more, Unrealized Losses	0	0
AFS, Total Estimated Fair Value	81,774	55,120
AFS, Total Unrealized Losses	9,686	$ 272
U.S. treasury bonds
Marketable Securities [Line Items]
AFS, Less than 12 months, Estimated Fair Value	98,562
AFS, Less than 12 months, Unrealized Losses	954
AFS, 12 months or more, Estimated Fair Value	0
AFS, 12 months or more, Unrealized Losses	0
AFS, Total Estimated Fair Value	98,562
AFS, Total Unrealized Losses	$ 954

Investment in Securities - Sc_3

Investment in Securities - Schedule of Amortized Cost and Fair Value of Investment Securities (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Amortized Cost
Due in 1 year or less	$ 17,426
Due after 1 year through 5 years	242,236
Due after 5 years through 10 years	233,362
Due after 10 years	298,903
Amortized Cost	791,927	$ 664,271
Fair Value
Due in 1 year or less	17,524
Due after 1 year through 5 years	240,649
Due after 5 years through 10 years	218,004
Due after 10 years	263,897
Total	$ 740,074	$ 673,453

Fair Value of Financial Instr_3

Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2022	Dec. 31, 2021
Balance sheet assets:
Investment securities	$ 740,074	$ 673,453
Carrying Amount
Balance sheet assets:
Cash and cash equivalents	261,234	514,928
Investment securities	740,074	673,453
Loans, net	946,914	948,526
Accrued interest receivable	7,251	6,799
Total	1,955,473	2,143,706
Balance sheet liabilities:
Deposits	1,189,575	1,221,503
Accounts and drafts payable	998,870	1,050,396
Accrued interest payable	29	16
Total	2,188,474	2,271,915
Fair Value
Balance sheet assets:
Cash and cash equivalents	261,234	514,928
Investment securities	740,074	673,453
Loans, net	928,347	948,701
Accrued interest receivable	7,251	6,799
Total	1,936,906	2,143,881
Balance sheet liabilities:
Deposits	1,189,575	1,221,503
Accounts and drafts payable	998,870	1,050,396
Accrued interest payable	29	16
Total	$ 2,188,474	$ 2,271,915

Revenue from Contracts with C_3

Revenue from Contracts with Customers (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2022	Jun. 30, 2021	Jun. 30, 2022	Jun. 30, 2021
Revenue, Performance Obligation [Abstract]
Fee revenues, in-scope of FASB ASC 606	$ 30,373	$ 26,878	$ 60,370	$ 52,588
Other income (out-of-scope of FASB ASC 606)	278	109	711	574
Total fee revenue and other income	30,651	26,987	61,081	53,162
Processing fees
Revenue, Performance Obligation [Abstract]
Fee revenues, in-scope of FASB ASC 606	19,326	19,048	38,362	37,423
Financial fees
Revenue, Performance Obligation [Abstract]
Fee revenues, in-scope of FASB ASC 606	10,623	7,500	21,155	14,497
Information services payment and processing revenue
Revenue, Performance Obligation [Abstract]
Fee revenues, in-scope of FASB ASC 606	29,949	26,548	59,517	51,920
Bank service fees
Revenue, Performance Obligation [Abstract]
Fee revenues, in-scope of FASB ASC 606	$ 424	$ 330	$ 853	$ 668

Leases - Narrative (Details)

Leases - Narrative (Details) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2022 USD ($)	Jun. 30, 2022 USD ($)
Leases [Abstract]
Operating lease, liability	$ 9,665	$ 9,665
Operating lease, right-of-use asset	$ 9,308	$ 9,308
Operating Lease, Liability, Current, Statement of Financial Position [Extensible Enumeration]	Other liabilities	Other liabilities
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration]	Other assets	Other assets
Operating lease, cost	$ 399	$ 798
Short-term lease, cost	53	105
Variable lease, cost	$ 0	$ 0
Operating lease, weighted average remaining lease term	7 years 8 months 12 days	7 years 8 months 12 days
Operating lease, weighted average discount rate, percent	4.42%	4.42%

Leases - Schedule of Operating

Leases - Schedule of Operating Lease Maturity (Details) $ in Thousands	Jun. 30, 2022 USD ($)
Lease payments due
Less than 1 year	$ 1,581
1-2 years	1,218
2-3 years	1,210
3-4 years	1,232
4-5 years	1,212
Over 5 years	4,767
Total undiscounted cash flows	11,220
Discount on cash flows	1,555
Total lease liability	$ 9,665