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v3.22.2.2

Segment Information (Tables) | 9 Months Ended
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Sep. 30, 2022
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 |  |  | Eliminations and Others |  |  | Consolidated Totals |
September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Goodwill and other intangibles |  | $ | 5,758 |  |  | $ | 100,873 |  |  | $ | (4,263 | ) |  | $ | 102,368 |
Total assets |  | $ | 13,338 |  |  | $ | 4,100,421 |  |  | $ | 6,263 |  |  | $ | 4,120,022 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Goodwill and other intangibles |  | $ | 5,814 |  |  | $ | 101,055 |  |  | $ | (4,263 | ) |  | $ | 102,606 |
Total assets |  | $ | 14,365 |  |  | $ | 4,124,530 |  |  | $ | 3,854 |  |  | $ | 4,142,749 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
For Three Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 54 |  |  | $ | 32,602 |  |  | $ | (875 | ) |  | $ | 31,781 |
Provision for credit losses and unfunded loans |  |  | 0 |  |  |  | 448 |  |  |  | 0 |  |  |  | 448 |
Service fees, security gains and other noninterest income |  |  | 2,731 |  |  |  | 6,248 |  |  |  | (152 | ) |  |  | 8,827 |
Noninterest expense |  |  | 1,666 |  |  |  | 17,942 |  |  |  | 657 |  |  |  | 20,265 |
Amortization and depreciation expense |  |  | 27 |  |  |  | 994 |  |  |  | 113 |  |  |  | 1,134 |
Income before taxes |  |  | 1,092 |  |  |  | 19,466 |  |  |  | (1,797 | ) |  |  | 18,761 |
Income taxes |  |  | 229 |  |  |  | 3,438 |  |  |  | (352 | ) |  |  | 3,315 |
Net income |  | $ | 863 |  |  | $ | 16,028 |  |  | $ | (1,445 | ) |  | $ | 15,446 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
For Three Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 31 |  |  | $ | 26,798 |  |  | $ | (295 | ) |  | $ | 26,534 |
Provision for credit losses and unfunded loans |  |  | 0 |  |  |  | (948 | ) |  |  | 0 |  |  |  | (948 | )
Service fees, security gains and other noninterest income |  |  | 2,707 |  |  |  | 6,385 |  |  |  | (77 | ) |  |  | 9,015 |
Noninterest expense |  |  | 1,726 |  |  |  | 14,586 |  |  |  | (12 | ) |  |  | 16,300 |
Amortization and depreciation expense |  |  | 67 |  |  |  | 653 |  |  |  | 108 |  |  |  | 828 |
Income before taxes |  |  | 945 |  |  |  | 18,892 |  |  |  | (468 | ) |  |  | 19,369 |
Income taxes |  |  | 198 |  |  |  | 3,310 |  |  |  | (150 | ) |  |  | 3,358 |
Net income |  | $ | 747 |  |  | $ | 15,582 |  |  | $ | (318 | ) |  | $ | 16,011 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
For Nine Months Ended September 30, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 126 |  |  | $ | 97,081 |  |  | $ | (2,473 | ) |  | $ | 94,734 |
Provision for credit losses and unfunded loans |  |  | 0 |  |  |  | 706 |  |  |  | 0 |  |  |  | 706 |
Service fees, security gains and other noninterest income |  |  | 16,768 |  |  |  | 19,595 |  |  |  | (361 | ) |  |  | 36,002 |
Noninterest expense |  |  | 7,049 |  |  |  | 61,558 |  |  |  | 1,234 |  |  |  | 69,841 |
Amortization and depreciation expense |  |  | 83 |  |  |  | 3,052 |  |  |  | 340 |  |  |  | 3,475 |
Income before taxes |  |  | 9,762 |  |  |  | 51,360 |  |  |  | (4,408 | ) |  |  | 56,714 |
Income taxes |  |  | 2,049 |  |  |  | 8,438 |  |  |  | (1,014 | ) |  |  | 9,473 |
Net income |  | $ | 7,713 |  |  | $ | 42,922 |  |  | $ | (3,394 | ) |  | $ | 47,241 |
(In Thousands of Dollars) |  | Trust Segment |  |  | Bank Segment |  |  | Eliminations and Others |  |  | Consolidated Totals |
For Nine Months Ended September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Net interest income |  | $ | 94 |  |  | $ | 78,597 |  |  | $ | (400 | ) |  | $ | 78,291 |
Provision for credit losses and unfunded loans |  |  | 0 |  |  |  | (473 | ) |  |  | 0 |  |  |  | (473 | )
Service fees, security gains and other noninterest income |  |  | 8,108 |  |  |  | 20,675 |  |  |  | (128 | ) |  |  | 28,655 |
Noninterest expense |  |  | 4,818 |  |  |  | 44,676 |  |  |  | (409 | ) |  |  | 49,085 |
Amortization and depreciation expense |  |  | 194 |  |  |  | 1,992 |  |  |  | 244 |  |  |  | 2,430 |
Income before taxes |  |  | 3,190 |  |  |  | 53,077 |  |  |  | (363 | ) |  |  | 55,904 |
Income taxes |  |  | 669 |  |  |  | 9,379 |  |  |  | (286 | ) |  |  | 9,762 |
Net income |  | $ | 2,521 |  |  | $ | 43,698 |  |  | $ | (77 | ) |  | $ | 46,142 |

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=126901519&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 https://asc.fasb.org/extlink&oid=121556970&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 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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