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Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information | Significant segment totals are reconciled to the financial statements as follows:
December 31, 2024 |  | Trust Segment |  |  | Bank Segment |  |  | Consolidated Segment Totals |
Total assets for reportable segments |  | $ | 17,204 |  |  | $ | 5,104,012 |  |  | $ | 5,121,216 |
Eliminations and other |  |  |  |  |  |  |  |  | (2,292 | )
Total consolidated assets |  |  |  |  |  |  |  | $ | 5,118,924 |
December 31, 2023 |  | Trust Segment |  |  | Bank Segment |  |  | Consolidated Segment Totals |
Total assets for reportable segments |  | $ | 15,845 |  |  | $ | 5,065,150 |  |  | $ | 5,080,995 |
Eliminations and other |  |  |  |  |  |  |  |  | (2,645 | )
Total consolidated assets |  |  |  |  |  |  |  | $ | 5,078,350 |
For year ended 2024 |  | Trust Segment |  |  | Bank Segment |  |  | Consolidated Segment Totals |
Interest income - loans including fees |  | $ | 0 |  |  | $ | 185,710 |  |  | $ | 185,710 |
Interest income - investments |  |  | 0 |  |  |  | 36,675 |  |  |  | 36,675 |
Trust fees |  |  | 10,099 |  |  |  | 0 |  |  |  | 10,099 |
Retirement plan consulting fees |  |  | 2,637 |  |  |  | 0 |  |  |  | 2,637 |
Total consolidated segment revenues |  |  | 12,736 |  |  |  | 222,385 |  |  |  | 235,121 |
Reconciliation of revenue |  |  |  |  |  |  |  |  |
Other revenues |  |  |  |  |  |  |  |  | 34,327 |
Total consolidated revenues |  |  |  |  |  |  |  | $ | 269,448 |
Interest expense - deposits |  |  | 0 |  |  |  | 81,169 |  |  |  | 81,169 |
Interest expense - borrowings |  |  | 0 |  |  |  | 18,195 |  |  |  | 18,195 |
Provision for credit losses and unfunded loans |  |  | 0 |  |  |  | 7,966 |  |  |  | 7,966 |
Payroll expenses |  |  | 5,398 |  |  |  | 53,467 |  |  |  | 58,865 |
Total consolidated segment expenses |  |  | 5,398 |  |  |  | 160,797 |  |  |  | 166,195 |
Segment profit |  |  | 7,338 |  |  |  | 61,588 |  |  |  | 68,926 |
Reconciliation of expenses |  |  |  |  |  |  |  |  |
Other expenses * |  |  |  |  |  |  |  |  | 47,826 |
Total consolidated expenses |  |  |  |  |  |  |  | $ | 214,021 |
Total consolidated income before taxes |  |  |  |  |  |  |  | $ | 55,427 |
Other segment disclosures |  |  |  |  |  |  |  |  |
Occupancy and equipment |  | $ | 528 |  |  | $ | 15,020 |  |  | $ | 15,548 |
Intangible amortization |  | $ | 48 |  |  | $ | 2,813 |  |  | $ | 2,861 |
For year ended 2023 |  | Trust Segment |  |  | Bank Segment |  |  | Consolidated Segment Totals |
Interest income - loans including fees |  | $ | 0 |  |  | $ | 171,808 |  |  | $ | 171,808 |
Interest income - investments |  |  | 0 |  |  |  | 36,869 |  |  |  | 36,869 |
Trust fees |  |  | 9,047 |  |  |  | 0 |  |  |  | 9,047 |
Retirement plan consulting fees |  |  | 2,467 |  |  |  | 0 |  |  |  | 2,467 |
Total consolidated segment revenues |  |  | 11,514 |  |  |  | 208,677 |  |  |  | 220,191 |
Reconciliation of revenue |  |  |  |  |  |  |  |  |
Other revenues |  |  |  |  |  |  |  |  | 35,005 |
Total consolidated revenues |  |  |  |  |  |  |  | $ | 255,196 |
Interest expense - deposits |  |  | 0 |  |  |  | 63,106 |  |  |  | 63,106 |
Interest expense - borrowings |  |  | 0 |  |  |  | 12,443 |  |  |  | 12,443 |
Provision for credit losses and unfunded loans |  |  | 0 |  |  |  | 9,153 |  |  |  | 9,153 |
Payroll expenses |  |  | 4,950 |  |  |  | 52,351 |  |  |  | 57,301 |
Total consolidated segment expenses |  |  | 4,950 |  |  |  | 137,053 |  |  |  | 142,003 |
Segment profit |  |  | 6,564 |  |  |  | 71,624 |  |  |  | 78,188 |
Reconciliation of expenses |  |  |  |  |  |  |  |  |
Other expenses * |  |  |  |  |  |  |  |  | 54,495 |
Total consolidated expenses |  |  |  |  |  |  |  | $ | 196,498 |
Total consolidated income before taxes |  |  |  |  |  |  |  | $ | 58,698 |
Other segment disclosures |  |  |  |  |  |  |  |  |
Occupancy and equipment |  | $ | 434 |  |  | $ | 14,973 |  |  | $ | 15,407 |
Intangible amortization |  | $ | 60 |  |  | $ | 3,374 |  |  | $ | 3,434 |
For year ended 2022 |  | Trust Segment |  |  | Bank Segment |  |  | Consolidated Segment Totals |
Interest income - loans including fees |  | $ | 0 |  |  | $ | 107,790 |  |  | $ | 107,790 |
Interest income - investments |  |  | 0 |  |  |  | 32,565 |  |  |  | 32,565 |
Trust fees |  |  | 8,460 |  |  |  | 0 |  |  |  | 8,460 |
Retirement plan consulting fees |  |  | 2,567 |  |  |  | 0 |  |  |  | 2,567 |
Total consolidated segment revenues |  |  | 11,027 |  |  |  | 140,355 |  |  |  | 151,382 |
Reconciliation of revenue |  |  |  |  |  |  |  |  |
Other revenues |  |  |  |  |  |  |  |  | 34,906 |
Total consolidated revenues |  |  |  |  |  |  |  | $ | 186,288 |
Interest expense - deposits |  |  | 0 |  |  |  | 13,085 |  |  |  | 13,085 |
Interest expense - borrowings |  |  | 0 |  |  |  | 4,835 |  |  |  | 4,835 |
Provision for credit losses and unfunded loans |  |  | 0 |  |  |  | 1,122 |  |  |  | 1,122 |
Payroll expenses |  |  | 4,746 |  |  |  | 39,913 |  |  |  | 44,659 |
Total consolidated segment expenses |  |  | 4,746 |  |  |  | 58,955 |  |  |  | 63,701 |
Segment profit |  |  | 6,281 |  |  |  | 81,400 |  |  |  | 87,681 |
Reconciliation of expenses |  |  |  |  |  |  |  |  |
Other expenses * |  |  |  |  |  |  |  |  | 49,752 |
Total consolidated expenses |  |  |  |  |  |  |  | $ | 113,453 |
Total consolidated income before taxes |  |  |  |  |  |  |  | $ | 72,835 |
Other segment disclosures |  |  |  |  |  |  |  |  |
Occupancy and equipment |  | $ | 416 |  |  | $ | 10,941 |  |  | $ | 11,357 |
Intangible amortization |  | $ | 75 |  |  | $ | 1,898 |  |  | $ | 1,973 |

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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 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: 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 3: 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 + Details
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