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Segment Information (Tables)

3 Months Ended

Mar. 31, 2024

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
March 31, 2024
Goodwill and other intangibles		$	5,668			$	188,194			$	(4,263	)		$	189,599
Total assets		$	16,464			$	5,066,027			$	(2,481	)		$	5,080,010

(In Thousands of Dollars)		Trust Segment				Bank Segment				Eliminations and Others				Consolidated Totals
December 31, 2023
Goodwill and other intangibles		$	5,680			$	188,871			$	(4,263	)		$	190,288
Total assets		$	15,845			$	5,065,150			$	(2,645	)		$	5,078,350

(In Thousands of Dollars)		Trust Segment				Bank Segment				Eliminations and Others				Consolidated Totals
For Three Months Ended March 31, 2024
Net interest income		$	52			$	32,674			$	(1,039	)		$	31,687
Provision for credit losses and unfunded loans			0				(449	)			0				(449	)
Service fees, security gains and other noninterest income			3,101				5,434				(178	)			8,357
Noninterest expense			1,904				22,919				605				25,428
Amortization and depreciation expense			19				1,478				114				1,611
Income before taxes			1,230				14,160				(1,936	)			13,454
Income taxes			259				2,361				(406	)			2,214
Net income		$	971			$	11,799			$	(1,530	)		$	11,240

(In Thousands of Dollars)		Trust Segment				Bank Segment				Eliminations and Others				Consolidated Totals
For Three Months Ended March 31, 2023
Net interest income		$	57			$	37,508			$	(955	)		$	36,610
Provision for credit losses and unfunded loans			0				8,599				0				8,599
Service fees, security gains and other noninterest income			2,900				7,756				(231	)			10,425
Noninterest expense			1,643				26,535				645				28,823
Amortization and depreciation expense			23				1,762				114				1,899
Income before taxes			1,291				8,368				(1,945	)			7,714
Income taxes			271				847				(479	)			639
Net income		$	1,020			$	7,521			$	(1,466	)		$	7,075

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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
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482573/350-20-50-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-22

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-30

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- References

No definition available.

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