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Industry Segment Information (Tables)

9 Months Ended

Sep. 30, 2019

Segment Reporting [Abstract]

Summary of Company's Operations in Each Segment

Summarized information about the Company’s operations in each industry segment is as follows:

(In thousands)		Information Services			Banking Services			Corporate, Eliminations and Other			Total
Three Months Ended September 30, 2019
Fee income from customers		$	28,026		$	257		$	(21)		$	28,262
Interest income*			6,760			7,930			(513)			14,177
Interest expense			—			1,392			—			1,392
Intersegment income (expense)			—			533			(533)			—
Tax-equivalized pre-tax income*			7,619			3,399			(534)			10,484
Goodwill			15,758			136			—			15,894
Other intangible assets, net			3,170			—			—			3,170
Total Assets			908,946			862,142			9,922			1,781,010
Average Funding Sources			704,772			588,226			—			1,292,998
Three Months Ended September 30, 2018
Fee income from customers		$	26,263		$	253		$	(81)		$	26,435
Interest income*			6,446			6,661			(329)			12,778
Interest expense			—			1,029			—			1,029
Intersegment income (expense)			—			467			(467)			—
Tax-equivalized pre-tax income*			7,269			2,796			(411)			9,654
Goodwill			12,433			136			—			12,569
Other intangible assets, net			1,664			—			—			1,664
Total Assets			903,055			847,673			(72,481)			1,678,247
Average Funding Sources			650,267			550,594			—			1,200,861
Nine Months Ended September 30, 2019
Fee income from customers		$	82,049		$	1,040		$	(442)			$ 82,647
Interest income*			19,273			23,082			(883)			41,472
Interest expense			—			3,987			—			3,987
Intersegment income (expense)			—			1,587			(1,587)			—
Tax-equivalized pre-tax income*			21,997			10,214			(1,324)			30,887
Goodwill			15,758			136			—			15,894
Other intangible assets, net			3,170			—			—			3,170
Total Assets			908,946			862,142			9,922			1,781,010
Average Funding Sources			667,741			583,458			—			1,251,199
Nine Months Ended September 30, 2018
Fee income from customers		$	76,397		$	947		$	105		$	77,449
Interest income*			18,621			20,351			(2,081)			36,891
Interest expense			—			2,502			—			2,502
Intersegment income (expense)			—			1,415			(1,415)			—
Tax-equivalized pre-tax income*			21,394			10,245			(1,976)			29,663
Goodwill			12,433			136			—			12,569
Other intangible assets, net			1,664			—			—			1,664
Total Assets			903,055			847,673			(72,481)			1,678,247
Average Funding Sources			637,508			566,390			—			1,203,898

* Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2019 and 2018. The tax-equivalent adjustment was approximately $511,000 and $564,000 for the Three Months Ended 2019 and 2018, respectively, and $1,583,000 and $1,875,000 for the Nine Months Ended 2019 and 2018, respectively.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
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-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599

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-Publisher FASB
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-URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599

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