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Segment Information (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

Significant segment totals are reconciled to the financial statements as follows:

 

December 31, 2017

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations and

Others

 

 

Consolidated

Totals

 

Assets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill and other intangibles

 

$

4,426

 

 

$

39,120

 

 

$

2,645

 

 

$

(822

)

 

$

45,369

 

Total assets

 

$

11,261

 

 

$

2,140,508

 

 

$

3,365

 

 

$

3,935

 

 

$

2,159,069

 

 

December 31, 2016

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations and

Others

 

 

Consolidated

Totals

 

Goodwill and other intangibles

 

$

4,681

 

 

$

38,235

 

 

$

2,884

 

 

$

(646

)

 

$

45,154

 

Total assets

 

$

10,980

 

 

$

1,948,800

 

 

$

3,528

 

 

$

2,805

 

 

$

1,966,113

 

 

For year ended 2017

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations and

Others

 

 

Consolidated

Totals

 

Net interest income

 

$

109

 

 

$

73,618

 

 

$

0

 

 

$

(81

)

 

$

73,646

 

Provision for loan losses

 

 

0

 

 

 

3,350

 

 

 

0

 

 

 

0

 

 

$

3,350

 

Service fees, security gains and other

   noninterest income

 

 

6,548

 

 

 

15,986

 

 

 

1,857

 

 

 

(340

)

 

$

24,051

 

Noninterest expense

 

 

4,801

 

 

 

51,284

 

 

 

1,363

 

 

 

1,029

 

 

$

58,477

 

Amortization and depreciation expense

 

 

277

 

 

 

2,558

 

 

 

255

 

 

 

0

 

 

$

3,090

 

Income before taxes

 

 

1,579

 

 

 

32,412

 

 

 

239

 

 

 

(1,450

)

 

 

32,780

 

Income tax

 

 

455

 

 

 

10,509

 

 

 

(23

)

 

 

(872

)

 

$

10,069

 

Net Income

 

$

1,124

 

 

$

21,903

 

 

$

262

 

 

$

(578

)

 

$

22,711

 

 

For year ended 2016

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations and

Others

 

 

Consolidated

Totals

 

Net interest income

 

$

95

 

 

$

68,113

 

 

$

0

 

 

$

(88

)

 

$

68,120

 

Provision for loan losses

 

 

0

 

 

 

3,870

 

 

 

0

 

 

 

0

 

 

$

3,870

 

Service fees, security gains and other

   noninterest income

 

 

6,341

 

 

 

15,191

 

 

 

1,990

 

 

 

(278

)

 

$

23,244

 

Noninterest expense

 

 

4,818

 

 

 

48,804

 

 

 

1,380

 

 

 

1,319

 

 

$

56,321

 

Amortization and depreciation expense

 

 

305

 

 

 

2,519

 

 

 

307

 

 

 

0

 

 

$

3,131

 

Income before taxes

 

 

1,313

 

 

 

28,111

 

 

 

303

 

 

 

(1,685

)

 

$

28,042

 

Income tax

 

 

462

 

 

 

7,586

 

 

 

107

 

 

 

(670

)

 

$

7,485

 

Net Income

 

$

851

 

 

$

20,525

 

 

$

196

 

 

$

(1,015

)

 

$

20,557

 

 

For year ended 2015

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations and

Others

 

 

Consolidated

Totals

 

Net interest income

 

$

65

 

 

$

49,705

 

 

$

0

 

 

$

(33

)

 

$

49,737

 

Provision for loan losses

 

 

0

 

 

 

3,510

 

 

 

0

 

 

 

0

 

 

 

3,510

 

Service fees, security gains and other

   noninterest income

 

 

6,239

 

 

 

10,192

 

 

 

2,130

 

 

 

(255

)

 

 

18,306

 

Noninterest expense

 

 

4,719

 

 

 

40,753

 

 

 

1,487

 

 

 

4,562

 

 

 

51,521

 

Amortization and depreciation expense

 

 

339

 

 

 

1,759

 

 

 

360

 

 

 

0

 

 

 

2,458

 

Income before taxes

 

 

1,246

 

 

 

13,875

 

 

 

283

 

 

 

(4,850

)

 

 

10,554

 

Income tax

 

 

425

 

 

 

2,968

 

 

 

97

 

 

 

(991

)

 

 

2,499

 

Net Income

 

$

821

 

 

$

10,907

 

 

$

186

 

 

$

(3,859

)

 

$

8,055