| Segment | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Trust management/administration fees | $5.85M | $6.16M | $6.72M | $6.44M | $6.44M | $6.98M | $7.13M | $7.17M |
| Interchange revenues | $3.56M | $3.51M | $3.53M | $3.15M | $3.46M | $3.44M | $3.44M | $3.53M |
| Nonsufficient fund fees | $1.84M | $2.06M | $2.13M | $1.95M | $2.02M | $2.24M | $2.23M | $2.09M |
| Other Deposit Account | $1.29M | $1.35M | $1.37M | $1.35M | $1.33M | $1.36M | $1.34M | $1.27M |
| Investment advisory and brokerage fees | $500K | $494K | $554K | $483K | $522K | $597K | $660K | $653K |
| Service Other | $513K | $2K | $324K | $293K | $823K | $473K | $320K | $644K |
| Other | $448K | $451K | $382K | $423K | $422K | $445K | $483K | $425K |
| Merchant services revenue | $357K | $357K | $333K | $338K | $359K | $376K | $259K | $334K |
| Total | $90.88M | $92.66M | $93.94M | $76.05M | $82.23M | $81.13M | $85.57M | $79.54M |