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Segment Information (Tables)

12 Months Ended

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

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- References

No definition available.

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