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Segment Information (Tables)

9 Months Ended

Sep. 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
September 30, 2017
Goodwill and other intangibles		$	4,490			$	39,382			$	2,705			$	(822	)		$	45,755
Total assets		$	11,031			$	2,144,827			$	3,233			$	2,934			$	2,162,025
(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 September 30, 2017
Net interest income		$	29			$	18,667			$	0			$	(21	)		$	18,675
Provision for loan losses			0				950				0				0				950
Service fees, security gains and other noninterest income			1,638				3,974				480				(34	)			6,058
Noninterest expense			1,154				13,110				343				319				14,926
Amortization and depreciation expense			69				718				65				13				865
Income before taxes			444				7,863				72				(387	)			7,992
Income taxes			156				2,031				25				(203	)			2,009
Net Income		$	288			$	5,832			$	47			$	(184	)		$	5,983
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Nine Months Ended September 30, 2017
Net interest income		$	81			$	54,562			$	0			$	(64	)		$	54,579
Provision for loan losses			0				2,950				0				0				2,950
Service fees, security gains and other noninterest income			4,895				11,895				1,392				(182	)			18,000
Noninterest expense			3,619				38,304				1,082				531				43,536
Amortization and depreciation expense			208				2,196				191				37				2,632
Income before taxes			1,149				23,007				119				(814	)			23,461
Income taxes			402				6,068				42				(527	)			5,985
Net Income		$	747			$	16,939			$	77			$	(287	)		$	17,476
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Three Months Ended September 30, 2016
Net interest income		$	27			$	17,187			$	0			$	(21	)		$	17,193
Provision for loan losses			0				1,110				0				0				1,110
Service fees, security gains and other noninterest income			1,718				4,276				561				(70	)			6,485
Noninterest expense			1,152				12,622				336				267				14,377
Amortization and depreciation expense			76				666				90				16				848
Income before taxes			517				7,065				135				(374	)			7,343
Income taxes			188				1,900				48				(169	)			1,967
Net Income		$	329			$	5,165			$	87			$	(205	)		$	5,376
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Nine Months Ended September 30, 2016
Net interest income		$	69			$	50,829			$	0			$	(69	)		$	50,829
Provision for loan losses			0				2,880				0				0				2,880
Service fees, security gains and other noninterest income			4,831				11,020				1,546				(229	)			17,168
Noninterest expense			3,465				36,312				1,060				1,256				42,093
Amortization and depreciation expense			228				1,845				269				17				2,359
Income before taxes			1,207				20,812				217				(1,571	)			20,665
Income taxes			423				5,501				76				(529	)			5,471
Net Income		$	784			$	15,311			$	141			$	(1,042	)		$	15,194

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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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