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Segment Information (Tables)

6 Months Ended

Jun. 30, 2017

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

Significant segment totals are reconciled to the financial statements as follows:

(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
June 30, 2017
Goodwill and other intangibles		$	4,554			$	37,752			$	2,765			$	(646	)		$	44,425
Total assets		$	11,585			$	2,069,818			$	3,552			$	709			$	2,085,664
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
December 31, 2016
Goodwill and other intangibles		$	4,681			$	38,235			$	2,884			$	(646	)		$	45,154
Total assets		$	10,980			$	1,948,800			$	3,528			$	2,805			$	1,966,113
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Three Months Ended June 30, 2017
Net interest income		$	26			$	18,370			$	0			$	(23	)		$	18,373
Provision for loan losses			0				950				0				0				950
Service fees, security gains and other noninterest income			1,579				4,152				399				(75	)			6,055
Noninterest expense			1,266				13,074				367				169				14,876
Amortization and depreciation expense			70				743				63				12				888
Income before taxes			269				7,755				(31	)			(279	)			7,714
Income taxes			94				2,100				(10	)			(180	)			2,004
Net Income		$	175			$	5,655			$	(21	)		$	(99	)		$	5,710
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Six Months Ended June 30, 2017
Net interest income		$	52			$	35,895			$	0			$	(43	)		$	35,904
Provision for loan losses			0				2,000				0				0				2,000
Service fees, security gains and other noninterest income			3,257				7,921				912				(148	)			11,942
Noninterest expense			2,465				25,194				739				212				28,610
Amortization and depreciation expense			139				1,478				126				24				1,767
Income before taxes			705				15,144				47				(427	)			15,469
Income taxes			246				4,037				17				(324	)			3,976
Net Income		$	459			$	11,107			$	30			$	(103	)		$	11,493
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Three Months Ended June 30, 2016
Net interest income		$	22			$	16,895			$	0			$	(28	)		$	16,889
Provision for loan losses			0				990				0				0				990
Service fees, security gains and other noninterest income			1,592				3,783				496				(134	)			5,737
Noninterest expense			1,161				12,063				353				599				14,176
Amortization and depreciation expense			76				465				90				(24	)			607
Income before taxes			377				7,160				53				(737	)			6,853
Income taxes			128				1,905				18				(218	)			1,833
Net Income		$	249			$	5,255			$	35			$	(519	)		$	5,020
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Six Months Ended June 30, 2016
Net interest income		$	42			$	33,642			$	0			$	(48	)		$	33,636
Provision for loan losses			0				1,770				0				0				1,770
Service fees, security gains and other noninterest income			3,113				6,744				985				(159	)			10,683
Noninterest expense			2,313				23,690				724				989				27,716
Amortization and depreciation expense			152				1,179				179				1				1,511
Income before taxes			690				13,747				82				(1,197	)			13,322
Income taxes			235				3,601				28				(360	)			3,504
Net Income		$	455			$	10,146			$	54			$	(837	)		$	9,818

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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