Segment Information (Tables)

9 Months Ended

Sep. 30, 2013

Schedule of Detail Segment Information

The following tables detail segment information for the three and nine months ended September 30, 2013 and 2012:

	Three Months Ended September 30, 2013									Three Months Ended September 30, 2012
(dollars in thousands)	Banking			Wealth Management			Consolidated			Banking			Wealth Management			Consolidated
Net interest income	$	18,532		$	1		$	18,533		$	15,950		$	1		$	15,951
Less: loan loss provision		959			—			959			1,000			—			1,000
Net interest income after loan loss provision		17,573			1			17,574			14,950			1			14,951
Other income:
Fees for wealth management services		—			8,635			8,635			—			7,993			7,993
Service charges on deposit accounts		627			—			627			634			—			634
Loan servicing and other fees		481			—			481			432			—			432
Net gain on sale of loans		578			—			578			1,837			—			1,837
Net gain on sale of available for sale securities		—			—			—			416			—			416
Net loss on sale of other real estate owned		(1	)		—			(1	)		(45	)		—			(45	)
BOLI income		72			—			72			107			—			107
Other operating income		947			48			995			833			41			874
Total other income		2,704			8,683			11,387			4,214			8,034			12,248
Other expenses:
Salaries & wages		5,986			3,026			9,012			5,799			2,904			8,703
Employee benefits		1,196			700			1,896			1,243			660			1,903
Occupancy & equipment		1,267			379			1,646			1,124			364			1,488
Amortization of intangible assets		78			580			658			71			598			669
Professional fees		609			27			636			537			72			609
Other operating expenses		4,812			663			5,475			4,594			923			5,517
Total other expenses		13,948			5,375			19,323			13,368			5,521			18,889
Segment profit		6,329			3,309			9,638			5,796			2,514			8,310
Intersegment (revenues) expenses*		(19	)		19			—			(128	)		128			—
Pre-tax segment profit after eliminations	$	6,310		$	3,328		$	9,638		$	5,668		$	2,642		$	8,310
% of segment pre-tax profit after eliminations		65.5	%		34.5	%		100.0	%		68.2	%		31.8	%		100.0	%
Segment assets (dollars in millions)	$	2,017		$	42		$	2,059		$	1,769		$	46		$	1,815

* Inter-segment revenues consist of rental payments, interest on deposits and management fees.

	Nine Months Ended September 30, 2013									Nine Months Ended September 30, 2012
(dollars in thousands)	Banking			Wealth Management			Consolidated			Banking			Wealth Management			Consolidated
Net interest income	$	53,863		$	2		$	53,865		$	47,836		$	3		$	47,839
Less: loan loss provision		2,763			—			2,763			3,003			—			3,003
Net interest income after loan loss provision		51,100			2			51,102			44,833			3			44,836
Other income:
Fees for wealth management services		—			26,078			26,078			—			21,433			21,433
Service charges on deposit accounts		1,807			—			1,807			1,823			—			1,823
Loan servicing and other fees		1,380			—			1,380			1,303			—			1,303
Net gain on sale of loans		3,588			—			3,588			4,311			—			4,311
Net gain on sale of available for sale securities		2			—			2			1,132			—			1,132
Net loss on sale of other real estate owned		(194	)		—			(194	)		(86	)		—			(86	)
BOLI income		270			—			270			330			—			330
Other operating income		3,051			138			3,189			2,903			67			2,970
Total other income		9,904			26,216			36,120			11,716			21,500			33,216
Other expenses:
Salaries & wages		17,898			9,010			26,908			16,294			7,989			24,283
Employee benefits		4,235			2,198			6,433			4,239			1,847			6,086
Occupancy & equipment		3,994			1,130			5,124			3,001			1,257			4,258
Amortization of intangible assets		237			1,741			1,978			218			1,520			1,738
Professional fees		1,732			143			1,875			1,672			165			1,837
Other operating expenses		15,082			2,682			17,764			13,602			2,008			15,610
Total other expenses		43,178			16,904			60,082			39,026			14,786			53,812
Segment profit		17,826			9,314			27,140			17,523			6,717			24,240
Intersegment (revenues) expenses*		(323	)		323			—			(368	)		368			—
Pre-tax segment profit after eliminations	$	17,503		$	9,637		$	27,140		$	17,155		$	7,085		$	24,240
% of segment pre-tax profit after eliminations		64.5	%		35.5	%		100.0	%		70.8	%		29.2	%		100.0	%
Segment assets (dollars in millions)	$	2,017		$	42		$	2,059		$	1,769		$	46		$	1,815

Schedule of Wealth Management Segment Activity

Other segment information:

Wealth Management Segment Information

	(dollars in millions)
	September 30, 2013		December 31, 2012
Assets under management, administration, supervision and brokerage	$	7,082.9	$	6,663.2