XML 43 R29.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Information | 12 Months Ended
--- | ---
Dec. 31, 2017
Segment Reporting [Abstract] |
Segment Information | NOTE 21 – SEGMENT INFORMATION The reportable segments are determined by the products and services offered, primarily distinguished between banking, trust and retirement consulting operations. They are also distinguished by the level of information provided to the chief operating decision makers in the Company, who use such information to review performance of various components of the business, which are then aggregated. Loans, investments and deposits provide the revenues in the banking operation, trust service fees provide the revenue in trust operations and consulting fees provide the revenues in the retirement consulting operations. All operations are domestic. Accounting policies for segments are the same as those described in Note 1. Segment performance is evaluated using operating income. Income taxes are calculated on operating income. Transactions among segments are made at fair value. Significant segment totals are reconciled to the financial statements as follows:
December 31, 2017 |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill and other intangibles |  | $ | 4,426 |  |  | $ | 39,120 |  |  | $ | 2,645 |  |  | $ | (822 | ) |  | $ | 45,369 |
Total assets |  | $ | 11,261 |  |  | $ | 2,140,508 |  |  | $ | 3,365 |  |  | $ | 3,935 |  |  | $ | 2,159,069 |
December 31, 2016 |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
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 |
For year ended 2017 |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Net interest income |  | $ | 109 |  |  | $ | 73,618 |  |  | $ | 0 |  |  | $ | (81 | ) |  | $ | 73,646 |
Provision for loan losses |  |  | 0 |  |  |  | 3,350 |  |  |  | 0 |  |  |  | 0 |  |  | $ | 3,350 |
Service fees, security gains and other noninterest income |  |  | 6,548 |  |  |  | 15,986 |  |  |  | 1,857 |  |  |  | (340 | ) |  | $ | 24,051 |
Noninterest expense |  |  | 4,801 |  |  |  | 51,284 |  |  |  | 1,363 |  |  |  | 1,029 |  |  | $ | 58,477 |
Amortization and depreciation expense |  |  | 277 |  |  |  | 2,558 |  |  |  | 255 |  |  |  | 0 |  |  | $ | 3,090 |
Income before taxes |  |  | 1,579 |  |  |  | 32,412 |  |  |  | 239 |  |  |  | (1,450 | ) |  |  | 32,780 |
Income tax |  |  | 455 |  |  |  | 10,509 |  |  |  | (23 | ) |  |  | (872 | ) |  | $ | 10,069 |
Net Income |  | $ | 1,124 |  |  | $ | 21,903 |  |  | $ | 262 |  |  | $ | (578 | ) |  | $ | 22,711 |
For year ended 2016 |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Net interest income |  | $ | 95 |  |  | $ | 68,113 |  |  | $ | 0 |  |  | $ | (88 | ) |  | $ | 68,120 |
Provision for loan losses |  |  | 0 |  |  |  | 3,870 |  |  |  | 0 |  |  |  | 0 |  |  | $ | 3,870 |
Service fees, security gains and other noninterest income |  |  | 6,341 |  |  |  | 15,191 |  |  |  | 1,990 |  |  |  | (278 | ) |  | $ | 23,244 |
Noninterest expense |  |  | 4,818 |  |  |  | 48,804 |  |  |  | 1,380 |  |  |  | 1,319 |  |  | $ | 56,321 |
Amortization and depreciation expense |  |  | 305 |  |  |  | 2,519 |  |  |  | 307 |  |  |  | 0 |  |  | $ | 3,131 |
Income before taxes |  |  | 1,313 |  |  |  | 28,111 |  |  |  | 303 |  |  |  | (1,685 | ) |  | $ | 28,042 |
Income tax |  |  | 462 |  |  |  | 7,586 |  |  |  | 107 |  |  |  | (670 | ) |  | $ | 7,485 |
Net Income |  | $ | 851 |  |  | $ | 20,525 |  |  | $ | 196 |  |  | $ | (1,015 | ) |  | $ | 20,557 |
For year ended 2015 |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Net interest income |  | $ | 65 |  |  | $ | 49,705 |  |  | $ | 0 |  |  | $ | (33 | ) |  | $ | 49,737 |
Provision for loan losses |  |  | 0 |  |  |  | 3,510 |  |  |  | 0 |  |  |  | 0 |  |  |  | 3,510 |
Service fees, security gains and other noninterest income |  |  | 6,239 |  |  |  | 10,192 |  |  |  | 2,130 |  |  |  | (255 | ) |  |  | 18,306 |
Noninterest expense |  |  | 4,719 |  |  |  | 40,753 |  |  |  | 1,487 |  |  |  | 4,562 |  |  |  | 51,521 |
Amortization and depreciation expense |  |  | 339 |  |  |  | 1,759 |  |  |  | 360 |  |  |  | 0 |  |  |  | 2,458 |
Income before taxes |  |  | 1,246 |  |  |  | 13,875 |  |  |  | 283 |  |  |  | (4,850 | ) |  |  | 10,554 |
Income tax |  |  | 425 |  |  |  | 2,968 |  |  |  | 97 |  |  |  | (991 | ) |  |  | 2,499 |
Net Income |  | $ | 821 |  |  | $ | 10,907 |  |  | $ | 186 |  |  | $ | (3,859 | ) |  | $ | 8,055 |
Bank segment includes Insurance and Investment.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration