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Segment Information (Tables)

3 Months Ended

Mar. 31, 2018

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
March 31, 2018
Goodwill and other intangibles		$	4,370			$	38,868			$	2,599			$	(822	)		$	45,015
Total assets		$	11,456			$	2,150,529			$	3,386			$	2,146			$	2,167,517
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
December 31, 2017
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
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Three Months Ended March 31, 2018
Net interest income		$	31			$	18,933			$	0			$	(18	)		$	18,946
Provision for loan losses			0				775				0				0				775
Service fees, security gains and other noninterest income			1,838				3,854				379				(61	)			6,010
Noninterest expense			1,277				12,552				312				206				14,347
Amortization and depreciation expense			63				624				50				12				749
Income before taxes			529				8,836				17				(297	)			9,085
Income taxes			111				1,353				4				(109	)			1,359
Net Income		$	418			$	7,483			$	13			$	(188	)		$	7,726
(In Thousands of Dollars)		Trust Segment				Bank Segment				Retirement Consulting Segment				Eliminations and Others				Consolidated Totals
For Three Months Ended March 31, 2017
Net interest income		$	26			$	17,525			$	0			$	(20	)		$	17,531
Provision for loan losses			0				1,050				0				0				1,050
Service fees, security gains and other noninterest income			1,678				3,769				513				(73	)			5,887
Noninterest expense			1,199				12,120				372				43				13,734
Amortization and depreciation expense			69				735				63				12				879
Income before taxes			436				7,389				78				(148	)			7,755
Income taxes			152				1,937				27				(144	)			1,972
Net Income		$	284			$	5,452			$	51			$	(4	)		$	5,783

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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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- References

No definition available.

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