XML 88 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Goodwill and other intangibles $ 44,789   $ 45,154
Total assets 2,026,487   1,966,113
Net interest income 17,531 $ 16,747  
Provision for loan losses 1,050 780 0
Service fees, security gains and other noninterest income 5,887 4,946  
Noninterest expense 13,734 13,540  
Amortization and depreciation expense 879 904  
INCOME BEFORE INCOME TAXES 7,755 6,469  
Income taxes 1,972 1,671  
NET INCOME 5,783 4,798  
Eliminations And Others      
Segment Reporting Information [Line Items]      
Goodwill and other intangibles (646)   (646)
Total assets 1,945   2,805
Net interest income (20) (20)  
Provision for loan losses 0 0  
Service fees, security gains and other noninterest income (73) (25)  
Noninterest expense 43 390  
Amortization and depreciation expense 12 25  
INCOME BEFORE INCOME TAXES (148) (460)  
Income taxes (144) (142)  
NET INCOME (4) (318)  
Trust Segment | Operating Segments      
Segment Reporting Information [Line Items]      
Goodwill and other intangibles 4,617   4,681
Total assets 11,225   10,980
Net interest income 26 20  
Provision for loan losses 0 0  
Service fees, security gains and other noninterest income 1,678 1,521  
Noninterest expense 1,199 1,152  
Amortization and depreciation expense 69 76  
INCOME BEFORE INCOME TAXES 436 313  
Income taxes 152 107  
NET INCOME 284 206  
Bank Segment | Operating Segments      
Segment Reporting Information [Line Items]      
Goodwill and other intangibles 37,994   38,235
Total assets 2,009,727   1,948,800
Net interest income 17,525 16,747  
Provision for loan losses 1,050 780  
Service fees, security gains and other noninterest income 3,769 2,961  
Noninterest expense 12,120 11,627  
Amortization and depreciation expense 735 714  
INCOME BEFORE INCOME TAXES 7,389 6,587  
Income taxes 1,937 1,696  
NET INCOME 5,452 4,891  
Retirement Consulting Segment | Operating Segments      
Segment Reporting Information [Line Items]      
Goodwill and other intangibles 2,824   2,884
Total assets 3,590   $ 3,528
Net interest income 0 0  
Provision for loan losses 0 0  
Service fees, security gains and other noninterest income 513 489  
Noninterest expense 372 371  
Amortization and depreciation expense 63 89  
INCOME BEFORE INCOME TAXES 78 29  
Income taxes 27 10  
NET INCOME $ 51 $ 19