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Segment Information (Tables)

9 Months Ended

Sep. 30, 2023

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, 2023
Goodwill and other intangibles		$	5,694			$	189,895			$	(4,263	)		$	191,326
Total assets		$	14,483			$	4,954,518			$	2,162			$	4,971,163


(In Thousands of Dollars)		Trust Segment				Bank Segment				Eliminations and Others				Consolidated Totals
December 31, 2022
Goodwill and other intangibles		$	5,739			$	100,190			$	(4,263	)		$	101,666
Total assets		$	14,383			$	4,064,112			$	3,705			$	4,082,200


(In Thousands of Dollars)		Trust Segment				Bank Segment				Eliminations and Others				Consolidated Totals
For Three Months Ended September 30, 2023
Net interest income		$	81			$	34,679			$	(992	)		$	33,768
Provision for credit losses and unfunded loans			0				243				0				243
Service fees, security gains and other noninterest income			2,994				6,847				(10	)			9,831
Noninterest expense			1,679				23,873				484				26,036
Amortization and depreciation expense			22				1,544				114				1,680
Income before taxes			1,374				15,866				(1,600	)			15,640
Income taxes			289				2,416				(379	)			2,326
Net income		$	1,085			$	13,450			$	(1,221	)		$	13,314


(In Thousands of Dollars)		Trust Segment				Bank Segment				Eliminations and Others				Consolidated Totals
For Nine Months Ended September 30, 2023
Net interest income		$	195			$	107,663			$	(2,902	)		$	104,956
Provision for credit losses and unfunded loans			0				8,867				0				8,867
Service fees, security gains and other noninterest income			8,562				21,770				(627	)			29,705
Noninterest expense			4,976				72,464				1,604				79,044
Amortization and depreciation expense			68				5,372				340				5,780
Income before taxes			3,713				42,730				(5,473	)			40,970
Income taxes			781				6,122				(1,289	)			5,614
Net income		$	2,932			$	36,608			$	(4,184	)		$	35,356


(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 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