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Segment Information | 12 Months Ended
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Dec. 31, 2021
Segment Reporting [Abstract] |
Segment Information | NOTE 23 – SEGMENT INFORMATION The reportable segments are determined by the products and services offered, primarily distinguished between banking and trust operations. The trust and retirement consulting segments were combined during 2019. The segments 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 and consulting fees provide the revenue in trust 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, 2021 |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Goodwill and other intangibles |  | $ | 5,814 |  |  | $ | 101,055 |  |  | $ | (4,263 | ) |  | $ | 102,606 |
Total assets |  | $ | 14,365 |  |  | $ | 4,124,530 |  |  | $ | 3,854 |  |  | $ | 4,142,749 |
December 31, 2020 |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Goodwill and other intangibles |  | $ | 6,046 |  |  | $ | 47,129 |  |  | $ | (3,558 | ) |  | $ | 49,617 |
Total assets |  | $ | 15,147 |  |  | $ | 3,055,628 |  |  | $ | 373 |  |  | $ | 3,071,148 |
For year ended 2021 |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Net interest income |  | $ | 134 |  |  | $ | 108,726 |  |  | $ | (870 | ) |  | $ | 107,990 |
Provision for credit losses and unfunded loans |  |  | 0 |  |  |  | 4,893 |  |  |  | 0 |  |  |  | 4,893 |
Service fees, security gains and other noninterest income |  |  | 11,045 |  |  |  | 27,347 |  |  |  | (199 | ) |  |  | 38,193 |
Noninterest expense |  |  | 6,854 |  |  |  | 68,194 |  |  |  | 589 |  |  |  | 75,637 |
Amortization and depreciation expense |  |  | 262 |  |  |  | 2,931 |  |  |  | 346 |  |  |  | 3,539 |
Income before taxes |  |  | 4,063 |  |  |  | 60,055 |  |  |  | (2,004 | ) |  |  | 62,114 |
Income tax |  |  | 852 |  |  |  | 10,023 |  |  |  | (605 | ) |  |  | 10,270 |
Net Income |  | $ | 3,211 |  |  | $ | 50,032 |  |  | $ | (1,399 | ) |  | $ | 51,844 |
For year ended 2020 |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Net interest income |  | $ | 125 |  |  | $ | 96,361 |  |  | $ | (295 | ) |  | $ | 96,191 |
Provision for loan losses and unfunded loans |  |  | 0 |  |  |  | 9,100 |  |  |  | 0 |  |  |  | 9,100 |
Service fees, security gains and other noninterest income |  |  | 9,353 |  |  |  | 27,189 |  |  |  | (381 | ) |  |  | 36,161 |
Noninterest expense |  |  | 5,963 |  |  |  | 62,689 |  |  |  | 1,206 |  |  |  | 69,858 |
Amortization and depreciation expense |  |  | 304 |  |  |  | 2,566 |  |  |  | 252 |  |  |  | 3,122 |
Income before taxes |  |  | 3,211 |  |  |  | 49,195 |  |  |  | (2,134 | ) |  |  | 50,272 |
Income tax |  |  | 674 |  |  |  | 8,305 |  |  |  | (583 | ) |  |  | 8,396 |
Net Income |  | $ | 2,537 |  |  | $ | 40,890 |  |  | $ | (1,551 | ) |  | $ | 41,876 |
For year ended 2019 |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
Net interest income |  | $ | 156 |  |  | $ | 82,301 |  |  | $ | (79 | ) |  | $ | 82,378 |
Provision for loan losses and unfunded loans |  |  | 0 |  |  |  | 2,450 |  |  |  | 0 |  |  |  | 2,450 |
Service fees, security gains and other noninterest income |  |  | 9,097 |  |  |  | 19,209 |  |  |  | (264 | ) |  |  | 28,042 |
Noninterest expense |  |  | 6,015 |  |  |  | 55,061 |  |  |  | 980 |  |  |  | 62,056 |
Amortization and depreciation expense |  |  | 365 |  |  |  | 2,425 |  |  |  | 49 |  |  |  | 2,839 |
Income before taxes |  |  | 2,873 |  |  |  | 41,574 |  |  |  | (1,372 | ) |  |  | 43,075 |
Income tax |  |  | 604 |  |  |  | 7,170 |  |  |  | (459 | ) |  |  | 7,315 |
Net Income |  | $ | 2,269 |  |  | $ | 34,404 |  |  | $ | (913 | ) |  | $ | 35,760 |
Bank segment includes Farmers Insurance and Investment.

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- 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
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