XML 93 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Segment Reporting Information [Line Items]          
Goodwill and other intangibles $ 44,305   $ 44,305   $ 45,369
Total assets 2,292,678   2,292,678   2,159,069
Net interest income 19,919 $ 18,675 58,427 $ 54,579  
Provision for loan losses 950 950 2,475 2,950  
Service fees, security gains and other noninterest income 6,478 6,058 18,794 18,000  
Noninterest expense 15,439 14,926 44,493 43,536  
Amortization and depreciation expense 741 865 2,241 2,632  
INCOME BEFORE INCOME TAXES 9,267 7,992 28,012 23,461  
Income taxes 1,183 2,009 4,129 5,985  
NET INCOME 8,084 5,983 23,883 17,476  
Eliminations And Others          
Segment Reporting Information [Line Items]          
Goodwill and other intangibles (822)   (822)   (822)
Total assets 4,661   4,661   3,935
Net interest income (26) (21) (67) (64)  
Provision for loan losses 0 0 0 0  
Service fees, security gains and other noninterest income (89) (34) (214) (182)  
Noninterest expense 276 319 761 531  
Amortization and depreciation expense 13 13 38 37  
INCOME BEFORE INCOME TAXES (404) (387) (1,080) (814)  
Income taxes (101) (203) (346) (527)  
NET INCOME (303) (184) (734) (287)  
Trust Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Goodwill and other intangibles 4,256   4,256   4,426
Total assets 11,034   11,034   11,261
Net interest income 39 29 104 81  
Provision for loan losses 0 0 0 0  
Service fees, security gains and other noninterest income 1,862 1,638 5,484 4,895  
Noninterest expense 1,208 1,154 3,640 3,619  
Amortization and depreciation expense 62 69 187 208  
INCOME BEFORE INCOME TAXES 631 444 1,761 1,149  
Income taxes 132 156 370 402  
NET INCOME 499 288 1,391 747  
Bank Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Goodwill and other intangibles 38,364   38,364   39,120
Total assets 2,273,904   2,273,904   2,140,508
Net interest income 19,906 18,667 58,390 54,562  
Provision for loan losses 950 950 2,475 2,950  
Service fees, security gains and other noninterest income 4,235 3,974 12,210 11,895  
Noninterest expense 13,611 13,110 39,047 38,304  
Amortization and depreciation expense 617 718 1,866 2,196  
INCOME BEFORE INCOME TAXES 8,963 7,863 27,212 23,007  
Income taxes 1,136 2,031 4,080 6,068  
NET INCOME 7,827 5,832 23,132 16,939  
Retirement Consulting Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Goodwill and other intangibles 2,507   2,507   2,645
Total assets 3,079   3,079   $ 3,365
Net interest income 0 0 0 0  
Provision for loan losses 0 0 0 0  
Service fees, security gains and other noninterest income 470 480 1,314 1,392  
Noninterest expense 344 343 1,045 1,082  
Amortization and depreciation expense 49 65 150 191  
INCOME BEFORE INCOME TAXES 77 72 119 119  
Income taxes 16 25 25 42  
NET INCOME $ 61 $ 47 $ 94 $ 77