XML 51 R41.htm IDEA: XBRL DOCUMENT

Segment Information (Tables)

9 Months Ended

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