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Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2018

Segment Reporting [Abstract]

Business Segment Assets

The following table presents information regarding the Company’s business segments as of the dates indicated (in thousands).

		Banking				Non-Banking				Holding Company and Other				Consolidated Totals
December 31, 2018
Goodwill		$	48,536			$	17,526			$	-			$	66,062
Other intangible assets, net			213				9,898				-				10,111
Total assets			4,272,439				35,975				3,284				4,311,698
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)

The following table presents information regarding the Company’s business segments for the periods indicated (in thousands).

		Banking				Non- Banking (1)				Holding Company and Other				Consolidated Totals
Year ended December 31, 2018
Net interest income (expense)		$	125,334			$	-			$	(2,470	)		$	122,864
Provision for loan losses			(8,934	)			-				-				(8,934	)
Noninterest income			26,295				10,780				(597	)			36,478
Noninterest expense (2)			(84,927	)			(12,663	)			(3,286	)			(100,876	)
Income (loss) before income taxes			57,768				(1,883	)			(6,353	)			49,532
Income tax (expense) benefit			(11,622	)			(129	)			1,745				(10,006	)
Net income (loss)		$	46,146			$	(2,012	)		$	(4,608	)		$	39,526
Year ended December 31, 2017
Net interest income (expense)		$	115,086			$	-			$	(2,471	)		$	112,615
Provision for loan losses			(13,361	)			-				-				(13,361	)
Noninterest income			24,921				9,172				637				34,730
Noninterest expense (2)			(78,845	)			(9,264	)			(2,404	)			(90,513	)
Income (loss) before income taxes			47,801				(92	)			(4,238	)			43,471
Income tax (expense) benefit			(12,253	)			491				1,817				(9,945	)
Net income (loss)		$	35,548			$	399			$	(2,421	)		$	33,526
Year ended December 31, 2016
Net interest income (expense)		$	105,161			$	-			$	(2,471	)		$	102,690
Provision for loan losses			(9,638	)			-				-				(9,638	)
Noninterest income			26,457				8,567				736				35,760
Noninterest expense			(73,056	)			(7,080	)			(4,535	)			(84,671	)
Income (loss) before income taxes			48,924				1,487				(6,270	)			44,141
Income tax (expense) benefit			(14,409	)			(584	)			2,783				(12,210	)
Net income (loss)		$	34,515			$	903			$	(3,487	)		$	31,931

⁽¹⁾ Reflects activity from Courier Capital since January 5, 2016 (the date of acquisition), from the acquisition of the assets of Robshaw & Julian since August 31, 2017 (the date of acquisition) and from HNP Capital since June 1, 2018 (the date of acquisition).

⁽²⁾ Non-Banking segment includes SDN reporting unit goodwill impairment of $2.4 million and $1.6 million for years ended   December 31, 2018 and 2017, respectively.

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

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- 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

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