XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.19.1

Segment Information (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
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, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill and other intangibles |  | $ | 4,152 |  |  | $ | 37,870 |  |  | $ | 2,425 |  |  | $ | (822 | ) |  | $ | 43,625 |
Total assets |  | $ | 11,852 |  |  | $ | 2,336,476 |  |  | $ | 3,193 |  |  | $ | 4,553 |  |  | $ | 2,356,074 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill and other intangibles |  | $ | 4,199 |  |  | $ | 38,113 |  |  | $ | 2,462 |  |  | $ | (822 | ) |  | $ | 43,952 |
Total assets |  | $ | 11,490 |  |  | $ | 2,309,644 |  |  | $ | 3,060 |  |  | $ | 4,670 |  |  | $ | 2,328,864 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
For Three Months Ended March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 38 |  |  | $ | 19,949 |  |  | $ | 0 |  |  | $ | (22 | ) |  | $ | 19,965 |
Provision for loan losses |  |  | 0 |  |  |  | 550 |  |  |  | 0 |  |  |  | 0 |  |  |  | 550 |
Service fees, security gains and other noninterest income |  |  | 1,898 |  |  |  | 4,305 |  |  |  | 358 |  |  |  | (41 | ) |  |  | 6,520 |
Noninterest expense |  |  | 1,263 |  |  |  | 13,527 |  |  |  | 338 |  |  |  | 140 |  |  |  | 15,268 |
Amortization and depreciation expense |  |  | 52 |  |  |  | 605 |  |  |  | 40 |  |  |  | 12 |  |  |  | 709 |
Income before taxes |  |  | 621 |  |  |  | 9,572 |  |  |  | (20 | ) |  |  | (215 | ) |  |  | 9,958 |
Income taxes |  |  | 130 |  |  |  | 1,556 |  |  |  | (4 | ) |  |  | (112 | ) |  |  | 1,570 |
Net Income |  | $ | 491 |  |  | $ | 8,016 |  |  | $ | (16 | ) |  | $ | (103 | ) |  | $ | 8,388 |
(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 |

X
- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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