XML 102 R94.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Segment Reporting Information [Line Items]              
Goodwill and other intangibles $ 188,970       $ 188,970   $ 190,288
Total assets 5,156,853       5,156,853   5,078,350
Net interest income 32,066   $ 34,578   63,753 $ 71,188  
Provision for credit losses and unfunded loans 1,112   25   663 8,624  
Service fees, security gains and other noninterest income 9,606   9,449   17,963 19,874  
Noninterest expense 24,911   24,185   50,339 53,008  
Amortization and depreciation expense 1,492   2,201   3,103 4,100  
Income before taxes 14,157   17,616   27,611 25,330  
Income taxes 2,374   2,650   4,588 3,289  
Net income 11,783 $ 11,240 14,966 $ 7,075 23,023 22,041  
Eliminations And Others              
Segment Reporting Information [Line Items]              
Goodwill and other intangibles (4,263)       (4,263)   (4,263)
Total assets (2,484)       (2,484)   (2,645)
Net interest income (1,036)   (955)   (2,075) (1,910)  
Provision for credit losses and unfunded loans 0   0   0 0  
Service fees, security gains and other noninterest income (399)   (386)   (577) (617)  
Noninterest expense 426   475   1,031 1,120  
Amortization and depreciation expense 114   112   228 226  
Income before taxes (1,975)   (1,928)   (3,911) (3,873)  
Income taxes (416)   (430)   (822) (909)  
Net income (1,559)   (1,498)   (3,089) (2,964)  
Trust Segment | Operating Segments              
Segment Reporting Information [Line Items]              
Goodwill and other intangibles 5,656       5,656   5,680
Total assets 17,273       17,273   15,845
Net interest income 62   57   114 114  
Provision for credit losses and unfunded loans 0   0   0 0  
Service fees, security gains and other noninterest income 3,091   2,668   6,192 5,568  
Noninterest expense 1,825   1,654   3,729 3,297  
Amortization and depreciation expense 19   23   38 46  
Income before taxes 1,309   1,048   2,539 2,339  
Income taxes 275   221   534 492  
Net income 1,034   827   2,005 1,847  
Bank Segment | Operating Segments              
Segment Reporting Information [Line Items]              
Goodwill and other intangibles 187,577       187,577   188,871
Total assets 5,142,064       5,142,064   $ 5,065,150
Net interest income 33,040   35,476   65,714 72,984  
Provision for credit losses and unfunded loans 1,112   25   663 8,624  
Service fees, security gains and other noninterest income 6,914   7,167   12,348 14,923  
Noninterest expense 22,660   22,056   45,579 48,591  
Amortization and depreciation expense 1,359   2,066   2,837 3,828  
Income before taxes 14,823   18,496   28,983 26,864  
Income taxes 2,515   2,859   4,876 3,706  
Net income $ 12,308   $ 15,637   $ 24,107 $ 23,158