XML 47 R35.htm IDEA: XBRL DOCUMENT v3.10.0.1

Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2018

Segment Reporting [Abstract]

Business Segment Assets

		Banking				Non-Banking				Holding Company and Other				Consolidated Totals
June 30, 2018
Goodwill		$	48,536			$	19,876			$	—			$	68,412
Other intangible assets, net			288				10,488				—				10,776
Total assets			4,150,789				35,907				4,619				4,191,315
December 31, 2017
Goodwill		$	48,536			$	17,304			$	—			$	65,840
Other intangible assets, net			373				8,490				—				8,863
Total assets			4,069,086				31,466				4,658				4,105,210

Business Segment Profit (Loss)

		Banking				Non-Banking (1)				Holding Company and Other				Consolidated Totals
Three months ended June 30, 2018
Net interest income (expense)		$	30,703			$	—			$	(618	)		$	30,085
Provision for loan losses			(40	)			—				—				(40	)
Noninterest income			6,301				2,385				(137	)			8,549
Noninterest expense			(20,177	)			(2,150	)			(1,118	)			(23,445	)
Income (loss) before income taxes			16,787				235				(1,873	)			15,149
Income tax (expense) benefit			(3,504	)			(59	)			584				(2,979	)
Net income (loss)		$	13,283			$	176			$	(1,289	)		$	12,170
Six months ended June 30, 2018
Net interest income (expense)		$	60,949			$	—			$	(1,236	)		$	59,713
Provision for loan losses			(2,989	)			—				—				(2,989	)
Noninterest income			12,805				5,009				(281	)			17,533
Noninterest expense			(40,660	)			(4,815	)			(2,077	)			(47,552	)
Income (loss) before income taxes			30,105				194				(3,594	)			26,705
Income tax (expense) benefit			(6,136	)			(51	)			940				(5,247	)
Net income (loss)		$	23,969			$	143			$	(2,654	)		$	21,458

(1) Reflects activity from the acquisition of HNP Capital since June 1, 2018 (the date of acquisition) and the assets of Robshaw & Julian since August 31, 2017 (the date of acquisition).

(14.) SEGMENT REPORTING (Continued)

		Banking				Non-Banking				Holding Company and Other				Consolidated Totals
Three months ended June 30, 2017
Net interest income (expense)		$	28,039			$	—			$	(617	)		$	27,422
Provision for loan losses			(3,832	)			—				—				(3,832	)
Noninterest income			6,215				2,040				1,078				9,333
Noninterest expense			(19,840	)			(3,428	)			(673	)			(23,941	)
Income (loss) before income taxes			10,582				(1,388	)			(212	)			8,982
Income tax (expense) benefit			(3,048	)			(74	)			386				(2,736	)
Net income (loss)		$	7,534			$	(1,462	)		$	174			$	6,246
Six months ended June 30, 2017
Net interest income (expense)		$	55,652			$	—			$	(1,235	)		$	54,417
Provision for loan losses			(6,613	)			—				—				(6,613	)
Noninterest income			11,793				4,445				931				17,169
Noninterest expense			(38,324	)			(5,262	)			(1,297	)			(44,883	)
Income (loss) before income taxes			22,508				(817	)			(1,601	)			20,090
Income tax (expense) benefit			(6,621	)			(296	)			1,016				(5,901	)
Net income (loss)		$	15,887			$	(1,113	)		$	(585	)		$	14,189

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8924-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

+ Details

Name:	us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_SegmentReportingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration