XML 133 R116.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Reporting (Details)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2020
USD ($)
Sep. 30, 2020
USD ($)
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Sep. 30, 2019
USD ($)
Jun. 30, 2019
USD ($)
Mar. 31, 2019
USD ($)
Dec. 31, 2020
USD ($)
item
segment
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Segment Reporting                      
Number of operating segments | segment                 4    
Number of banking offices | item                 14    
Key metrics related to segments                      
Net interest income $ 23,153 $ 21,765 $ 20,091 $ 18,837 $ 18,459 $ 18,681 $ 18,291 $ 19,120 $ 83,846 $ 74,551 $ 75,224
Provision for loan losses 1,400 3,500 3,500 2,500 1,797 1,498 1,797 2,220 10,900 7,312 8,610
Noninterest income 38,696 45,256 38,230 27,189 29,556 29,580 29,984 25,074 149,371 114,194 102,749
Noninterest expense 47,126 40,214 39,734 36,726 36,435 37,327 35,261 33,514 163,799 142,537 136,325
Net income before taxes 13,323 $ 23,307 $ 15,087 $ 6,800 9,783 $ 9,436 $ 11,217 $ 8,460 58,518 38,896 33,038
Total assets 3,013,771       2,356,878       3,013,771 2,356,878 2,179,070
Corporate Administration                      
Key metrics related to segments                      
Net interest income                 (3,413) (3,610) (3,591)
Noninterest income                 (694) 2,106 (18)
Noninterest expense                 37,068 34,894 33,283
Net income before taxes                 (41,175) (36,398) (36,892)
Total assets 10,134       10,412       10,134 10,412 (506)
Banking | Operating Segments                      
Key metrics related to segments                      
Net interest income                 85,167 76,916 77,919
Provision for loan losses                 10,900 7,312 8,599
Noninterest income                 10,017 6,970 6,921
Noninterest expense                 46,883 43,171 42,605
Net income before taxes                 37,401 33,403 33,636
Total assets 2,827,792       2,259,614       2,827,792 2,259,614 2,120,249
Retirement and Benefit Services | Operating Segments                      
Key metrics related to segments                      
Noninterest income                 60,956 63,811 63,316
Noninterest expense                 35,236 35,407 36,414
Net income before taxes                 25,720 28,404 26,902
Total assets 47,758       39,021       47,758 39,021 41,492
Wealth Management | Operating Segments                      
Key metrics related to segments                      
Net interest income                     62
Noninterest income                 17,451 15,502 14,900
Noninterest expense                 8,289 7,188 6,824
Net income before taxes                 9,162 8,314 8,138
Total assets 3,009       128       3,009 128 3,235
Mortgage | Operating Segments                      
Key metrics related to segments                      
Net interest income                 2,092 1,245 834
Provision for loan losses                     11
Noninterest income                 61,641 25,805 17,630
Noninterest expense                 36,323 21,877 17,199
Net income before taxes                 27,410 5,173 1,254
Total assets $ 125,078       $ 47,703       $ 125,078 $ 47,703 $ 14,600