XML 55 R44.htm IDEA: XBRL DOCUMENT v3.25.3

Note 16 - Segment Information (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Reconciliation of Assets from Segment to Consolidated [Table Text Block]

		Trust				Bank				Consolidated
(In Thousands of Dollars)		Segment				Segment				Segment totals
September 30, 2025
Total assets for reportable segments		$	15,350			$	5,221,722			$	5,237,072
Eliminations and other											(1,497	)
Total consolidated assets										$	5,235,575

		Trust				Bank				Consolidated
(In Thousands of Dollars)		Segment				Segment				Segment totals
December 31, 2024
Total assets for reportable segments		$	17,204			$	5,104,012			$	5,121,216
Eliminations and other											(2,292	)
Total consolidated assets										$	5,118,924

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Trust				Bank				Consolidated
(In Thousands of Dollars)		Segment				Segment				Segment totals
For Three Months Ended September 30, 2025
Interest income - loans including fees		$	0			$	48,603			$	48,603
Interest income - investments			0				9,809				9,809
Trust fees			2,745				0				2,745
Retirement plan consulting fees			1,060				0				1,060
Total consolidated segment revenues			3,805				58,412				62,217
Reconciliation of revenue
Other revenues											8,579
Total consolidated revenues											70,796
Interest expense - deposits			0				20,372				20,372
Interest expense - borrowings			0				2,687				2,687
Provision for credit losses and unfunded loans			0				1,419				1,419
Payroll expenses			1,525				14,443				15,968
Total consolidated segment expenses			1,525				38,921				40,446
Segment profit			2,280				19,491				21,771
Reconciliation of expenses
Other expenses *											15,711
Total consolidated expenses											56,157
Total consolidated income before taxes										$	14,639
Other segment disclosures
Occupancy and equipment			143				4,217				4,360
Intangible amortization			23				695				718

		Trust				Bank				Consolidated
(In Thousands of Dollars)		Segment				Segment				Segment totals
For Nine Months Ended September 30, 2025
Interest income - loans including fees		$	0			$	142,361			$	142,361
Interest income - investments			0				29,052				29,052
Trust fees			7,982				0				7,982
Retirement plan consulting fees			2,641				0				2,641
Total consolidated segment revenues			10,623				171,413				182,036
Reconciliation of revenue
Other revenues											26,370
Total consolidated revenues											208,406
Interest expense - deposits			0				60,329				60,329
Interest expense - borrowings			0				8,620				8,620
Provision for credit losses and unfunded loans			0				4,763				4,763
Payroll expenses			4,440				42,382				46,822
Total consolidated segment expenses			4,440				116,094				120,534
Segment profit			6,183				55,319				61,502
Reconciliation of expenses
Other expenses *											40,559
Total consolidated expenses											161,093
Total consolidated income before taxes										$	47,313
Other segment disclosures
Occupancy and equipment			426				12,165				12,591
Intangible amortization			69				2,119				2,188

		Trust				Bank				Consolidated
(In Thousands of Dollars)		Segment				Segment				Segment totals
For Three Months Ended September 30, 2024
Interest income - loans including fees		$	0			$	46,989			$	46,989
Interest income - investments			0				9,175				9,175
Trust fees			2,544				0				2,544
Retirement plan consulting fees			677				0				677
Total consolidated segment revenues			3,221				56,164				59,385
Reconciliation of revenue
Other revenues											10,878
Total consolidated revenues											70,263
Interest expense - deposits			0				21,547				21,547
Interest expense - borrowings			0				4,500				4,500
Provision for credit losses and unfunded loans			0				7,008				7,008
Payroll expenses			1,429				13,428				14,857
Total consolidated segment expenses			1,429				46,483				47,912
Segment profit			1,792				9,681				11,473
Reconciliation of expenses
Other expenses *											12,218
Total consolidated expenses											60,130
Total consolidated income before taxes										$	10,133
Other segment disclosures
Occupancy and equipment			79				3,877				3,956
Intangible amortization			12				617				629

		Trust				Bank				Consolidated
(In Thousands of Dollars)		Segment				Segment				Segment totals
For Nine Months Ended September 30, 2024
Interest income - loans including fees		$	0			$	138,519			$	138,519
Interest income - investments			0				27,399				27,399
Trust fees			7,398				0				7,398
Retirement plan consulting fees			1,918				0				1,918
Total consolidated segment revenues			9,316				165,918				175,234
Reconciliation of revenue
Other revenues											24,891
Total consolidated revenues											200,125
Interest expense - deposits			0				60,096				60,096
Interest expense - borrowings			0				14,098				14,098
Provision for credit losses and unfunded loans			0				7,671				7,671
Payroll expenses			4,159				40,297				44,456
Total consolidated segment expenses			4,159				122,162				126,321
Segment profit			5,157				43,756				48,913
Reconciliation of expenses
Other expenses *											36,061
Total consolidated expenses											162,382
Total consolidated income before taxes										$	37,743
Other segment disclosures
Occupancy and equipment			269				11,215				11,484
Intangible amortization			36				1,911				1,947

X

- Definition

Tabular disclosure of all significant reconciling items in the reconciliation of total assets from reportable segments to the entity's consolidated assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ReconciliationOfAssetsFromSegmentToConsolidatedTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration