XML 93 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segment Information (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]          
Goodwill and other intangibles $ 44,425   $ 44,425   $ 45,154
Total assets 2,085,664   2,085,664   1,966,113
Net interest income 18,373 $ 16,889 35,904 $ 33,636  
Provision for loan losses 950 990 2,000 1,770 0
Service fees, security gains and other noninterest income 6,055 5,737 11,942 10,683  
Noninterest expense 14,876 14,176 28,610 27,716  
Amortization and depreciation expense 888 607 1,767 1,511  
INCOME BEFORE INCOME TAXES 7,714 6,853 15,469 13,322  
Income taxes 2,004 1,833 3,976 3,504  
NET INCOME 5,710 5,020 11,493 9,818  
Eliminations And Others          
Segment Reporting Information [Line Items]          
Goodwill and other intangibles (646)   (646)   (646)
Total assets 709   709   2,805
Net interest income (23) (28) (43) (48)  
Provision for loan losses 0 0 0 0  
Service fees, security gains and other noninterest income (75) (134) (148) (159)  
Noninterest expense 169 599 212 989  
Amortization and depreciation expense 12 (24) 24 1  
INCOME BEFORE INCOME TAXES (279) (737) (427) (1,197)  
Income taxes (180) (218) (324) (360)  
NET INCOME (99) (519) (103) (837)  
Trust Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Goodwill and other intangibles 4,554   4,554   4,681
Total assets 11,585   11,585   10,980
Net interest income 26 22 52 42  
Provision for loan losses 0 0 0 0  
Service fees, security gains and other noninterest income 1,579 1,592 3,257 3,113  
Noninterest expense 1,266 1,161 2,465 2,313  
Amortization and depreciation expense 70 76 139 152  
INCOME BEFORE INCOME TAXES 269 377 705 690  
Income taxes 94 128 246 235  
NET INCOME 175 249 459 455  
Bank Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Goodwill and other intangibles 37,752   37,752   38,235
Total assets 2,069,818   2,069,818   1,948,800
Net interest income 18,370 16,895 35,895 33,642  
Provision for loan losses 950 990 2,000 1,770  
Service fees, security gains and other noninterest income 4,152 3,783 7,921 6,744  
Noninterest expense 13,074 12,063 25,194 23,690  
Amortization and depreciation expense 743 465 1,478 1,179  
INCOME BEFORE INCOME TAXES 7,755 7,160 15,144 13,747  
Income taxes 2,100 1,905 4,037 3,601  
NET INCOME 5,655 5,255 11,107 10,146  
Retirement Consulting Segment | Operating Segments          
Segment Reporting Information [Line Items]          
Goodwill and other intangibles 2,765   2,765   2,884
Total assets 3,552   3,552   $ 3,528
Net interest income 0 0 0 0  
Provision for loan losses 0 0 0 0  
Service fees, security gains and other noninterest income 399 496 912 985  
Noninterest expense 367 353 739 724  
Amortization and depreciation expense 63 90 126 179  
INCOME BEFORE INCOME TAXES (31) 53 47 82  
Income taxes (10) 18 17 28  
NET INCOME $ (21) $ 35 $ 30 $ 54