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Segment Information (Tables)

6 Months Ended

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

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

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