Segment Information (Tables)

9 Months Ended

Sep. 30, 2018

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

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

(In Thousands of Dollars)	Trust Segment		Bank Segment		Retirement Consulting Segment		Eliminations and Others			Consolidated Totals
September 30, 2018
Goodwill and other intangibles	$	4,256	$	38,364	$	2,507	$	(822	)	$	44,305
Total assets	$	11,034	$	2,273,904	$	3,079	$	4,661		$	2,292,678
(In Thousands of Dollars)	Trust Segment		Bank Segment		Retirement Consulting Segment		Eliminations and Others			Consolidated Totals
December 31, 2017
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
(In Thousands of Dollars)	Trust Segment		Bank Segment		Retirement Consulting Segment		Eliminations and Others			Consolidated Totals
For Three Months Ended September 30, 2018
Net interest income	$	39	$	19,906	$	0	$	(26	)	$	19,919
Provision for loan losses		0		950		0		0			950
Service fees, security gains and other noninterest income		1,862		4,235		470		(89	)		6,478
Noninterest expense		1,208		13,611		344		276			15,439
Amortization and depreciation expense		62		617		49		13			741
Income before taxes		631		8,963		77		(404	)		9,267
Income taxes		132		1,136		16		(101	)		1,183
Net income	$	499	$	7,827	$	61	$	(303	)	$	8,084
(In Thousands of Dollars)	Trust Segment		Bank Segment		Retirement Consulting Segment		Eliminations and Others			Consolidated Totals
For Nine Months Ended September 30, 2018
Net interest income	$	104	$	58,390	$	0	$	(67	)	$	58,427
Provision for loan losses		0		2,475		0		0			2,475
Service fees, security gains and other noninterest income		5,484		12,210		1,314		(214	)		18,794
Noninterest expense		3,640		39,047		1,045		761			44,493
Amortization and depreciation expense		187		1,866		150		38			2,241
Income before taxes		1,761		27,212		119		(1,080	)		28,012
Income taxes		370		4,080		25		(346	)		4,129
Net income	$	1,391	$	23,132	$	94	$	(734	)	$	23,883
(In Thousands of Dollars)	Trust Segment		Bank Segment		Retirement Consulting Segment		Eliminations and Others			Consolidated Totals
For Three Months Ended September 30, 2017
Net interest income	$	29	$	18,667	$	0	$	(21	)	$	18,675
Provision for loan losses		0		950		0		0			950
Service fees, security gains and other noninterest income		1,638		3,974		480		(34	)		6,058
Noninterest expense		1,154		13,110		343		319			14,926
Amortization and depreciation expense		69		718		65		13			865
Income before taxes		444		7,863		72		(387	)		7,992
Income taxes		156		2,031		25		(203	)		2,009
Net income	$	288	$	5,832	$	47	$	(184	)	$	5,983
(In Thousands of Dollars)	Trust Segment		Bank Segment		Retirement Consulting Segment		Eliminations and Others			Consolidated Totals
For Nine Months Ended September 30, 2017
Net interest income	$	81	$	54,562	$	0	$	(64	)	$	54,579
Provision for loan losses		0		2,950		0		0			2,950
Service fees, security gains and other noninterest income		4,895		11,895		1,392		(182	)		18,000
Noninterest expense		3,619		38,304		1,082		531			43,536
Amortization and depreciation expense		208		2,196		191		37			2,632
Income before taxes		1,149		23,007		119		(814	)		23,461
Income taxes		402		6,068		42		(527	)		5,985
Net income	$	747	$	16,939	$	77	$	(287	)	$	17,476