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v3.19.2

Segment Information (Tables) | 6 Months Ended
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Jun. 30, 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 |
June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Goodwill and other intangibles |  | $ | 4,105 |  |  | $ | 37,626 |  |  | $ | 2,389 |  |  | $ | (822 | ) |  | $ | 43,298 |
Total assets |  | $ | 12,554 |  |  | $ | 2,385,763 |  |  | $ | 3,302 |  |  | $ | 4,330 |  |  | $ | 2,405,949 |
(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 June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 40 |  |  | $ | 20,474 |  |  | $ | 0 |  |  | $ | (23 | ) |  | $ | 20,491 |
Provision for loan losses |  |  | 0 |  |  |  | 750 |  |  |  | 0 |  |  |  | 0 |  |  |  | 750 |
Service fees, security gains and other noninterest income |  |  | 1,842 |  |  |  | 4,789 |  |  |  | 450 |  |  |  | (87 | ) |  |  | 6,994 |
Noninterest expense |  |  | 1,225 |  |  |  | 14,191 |  |  |  | 295 |  |  |  | 274 |  |  |  | 15,985 |
Amortization and depreciation expense |  |  | 52 |  |  |  | 615 |  |  |  | 40 |  |  |  | 12 |  |  |  | 719 |
Income before taxes |  |  | 605 |  |  |  | 9,707 |  |  |  | 115 |  |  |  | (396 | ) |  |  | 10,031 |
Income taxes |  |  | 128 |  |  |  | 1,474 |  |  |  | 24 |  |  |  | (138 | ) |  |  | 1,488 |
Net income |  | $ | 477 |  |  | $ | 8,233 |  |  | $ | 91 |  |  | $ | (258 | ) |  | $ | 8,543 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
For Six Months Ended June 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 78 |  |  | $ | 40,423 |  |  | $ | 0 |  |  | $ | (45 | ) |  | $ | 40,456 |
Provision for loan losses |  |  | 0 |  |  |  | 1,300 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,300 |
Service fees, security gains and other noninterest income |  |  | 3,740 |  |  |  | 9,094 |  |  |  | 808 |  |  |  | (128 | ) |  |  | 13,514 |
Noninterest expense |  |  | 2,488 |  |  |  | 27,719 |  |  |  | 633 |  |  |  | 413 |  |  |  | 31,253 |
Amortization and depreciation expense |  |  | 104 |  |  |  | 1,220 |  |  |  | 80 |  |  |  | 24 |  |  |  | 1,428 |
Income before taxes |  |  | 1,226 |  |  |  | 19,278 |  |  |  | 95 |  |  |  | (610 | ) |  |  | 19,989 |
Income taxes |  |  | 258 |  |  |  | 3,030 |  |  |  | 20 |  |  |  | (250 | ) |  |  | 3,058 |
Net income |  | $ | 968 |  |  | $ | 16,248 |  |  | $ | 75 |  |  | $ | (360 | ) |  | $ | 16,931 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
For Three Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 34 |  |  | $ | 19,551 |  |  | $ | 0 |  |  | $ | (23 | ) |  | $ | 19,562 |
Provision for loan losses |  |  | 0 |  |  |  | 750 |  |  |  | 0 |  |  |  | 0 |  |  |  | 750 |
Service fees, security gains and other noninterest income |  |  | 1,784 |  |  |  | 4,121 |  |  |  | 465 |  |  |  | (64 | ) |  |  | 6,306 |
Noninterest expense |  |  | 1,155 |  |  |  | 12,884 |  |  |  | 389 |  |  |  | 280 |  |  |  | 14,708 |
Amortization and depreciation expense |  |  | 62 |  |  |  | 625 |  |  |  | 51 |  |  |  | 12 |  |  |  | 750 |
Income before taxes |  |  | 601 |  |  |  | 9,413 |  |  |  | 25 |  |  |  | (379 | ) |  |  | 9,660 |
Income taxes |  |  | 127 |  |  |  | 1,591 |  |  |  | 5 |  |  |  | (136 | ) |  |  | 1,587 |
Net income |  | $ | 474 |  |  | $ | 7,822 |  |  | $ | 20 |  |  | $ | (243 | ) |  | $ | 8,073 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Retirement Consulting Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
For Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 65 |  |  | $ | 38,484 |  |  | $ | 0 |  |  | $ | (41 | ) |  | $ | 38,508 |
Provision for loan losses |  |  | 0 |  |  |  | 1,525 |  |  |  | 0 |  |  |  | 0 |  |  |  | 1,525 |
Service fees, security gains and other noninterest income |  |  | 3,622 |  |  |  | 7,975 |  |  |  | 844 |  |  |  | (125 | ) |  |  | 12,316 |
Noninterest expense |  |  | 2,432 |  |  |  | 25,436 |  |  |  | 701 |  |  |  | 486 |  |  |  | 29,055 |
Amortization and depreciation expense |  |  | 125 |  |  |  | 1,249 |  |  |  | 101 |  |  |  | 24 |  |  |  | 1,499 |
Income before taxes |  |  | 1,130 |  |  |  | 18,249 |  |  |  | 42 |  |  |  | (676 | ) |  |  | 18,745 |
Income taxes |  |  | 238 |  |  |  | 2,944 |  |  |  | 9 |  |  |  | (245 | ) |  |  | 2,946 |
Net income |  | $ | 892 |  |  | $ | 15,305 |  |  | $ | 33 |  |  | $ | (431 | ) |  | $ | 15,799 |

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