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v3.19.3.a.u2

Industry Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2019 | Sep. 30, 2019 | Jun. 30, 2019 | Mar. 31, 2019 | Dec. 31, 2018 | Sep. 30, 2018 | Jun. 30, 2018 | Mar. 31, 2018 | Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fee income from customers |  |  |  |  |  |  |  |  |  | $ 110,069 | $ 104,076 | $ 95,512
Interest income | [1] |  |  |  |  |  |  |  |  | 54,694 | 50,348 | 47,667
Interest expense |  | $ 1,206 | $ 1,392 | $ 1,305 | $ 1,290 | $ 1,234 | $ 1,029 | $ 794 | $ 679 | 5,193 | 3,736 | 2,187
Intersegment income (expense) |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 4,790 | 4,396 | 4,051
Tax-equivalized pre-tax income |  |  |  |  |  |  |  |  |  | 39,550 | 38,768 | 40,589
Goodwill |  | 14,262 |  |  |  | 12,569 |  |  |  | 14,262 | 12,569 | 12,569
Other intangible assets, net |  | 4,281 |  |  |  | 1,554 |  |  |  | 4,281 | 1,554 | 1,996
Total Assets |  | 1,764,243 |  |  |  | 1,695,176 |  |  |  | 1,764,243 | 1,695,176 | 1,603,209
Funding Sources |  | 1,268,973 |  |  |  | 1,215,386 |  |  |  | 1,268,973 | 1,215,386 | 1,203,479
Information Services [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fee income from customers |  |  |  |  |  |  |  |  |  | 108,882 | 102,839 | 93,484
Interest income | [1] |  |  |  |  |  |  |  |  | 25,616 | 25,074 | 23,813
Interest expense |  |  |  |  |  |  |  |  |  |  |  |
Intersegment income (expense) |  |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 4,659 | 4,254 | 3,902
Tax-equivalized pre-tax income |  |  |  |  |  |  |  |  |  | 28,542 | 27,763 | 28,168
Goodwill |  | 12,433 |  |  |  | 12,433 |  |  |  | 12,433 | 12,433 | 12,433
Other intangible assets, net |  | 1,142 |  |  |  | 1,554 |  |  |  | 1,142 | 1,554 | 1,996
Total Assets |  | 844,483 |  |  |  | 826,201 |  |  |  | 844,483 | 826,201 | 854,214
Funding Sources |  | 676,068 |  |  |  | 642,733 |  |  |  | 676,068 | 642,733 | 604,493
Banking Services [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fee income from customers |  |  |  |  |  |  |  |  |  | 1,660 | 1,307 | 1,547
Interest income | [1] |  |  |  |  |  |  |  |  | 30,646 | 27,770 | 27,376
Interest expense |  |  |  |  |  |  |  |  |  | 5,193 | 3,736 | 2,187
Intersegment income (expense) |  |  |  |  |  |  |  |  |  | 2,107 | 1,880 | 1,362
Depreciation and amortization |  |  |  |  |  |  |  |  |  | 131 | 142 | 149
Tax-equivalized pre-tax income |  |  |  |  |  |  |  |  |  | 13,048 | 13,571 | 15,460
Goodwill |  | 1,829 |  |  |  | 136 |  |  |  | 1,829 | 136 | 136
Other intangible assets, net |  | 3,139 |  |  |  |  |  |  |  | 3,139 |  |
Total Assets |  | 915,341 |  |  |  | 886,291 |  |  |  | 915,341 | 886,291 | 830,672
Funding Sources |  | 592,905 |  |  |  | 572,653 |  |  |  | 592,905 | 572,653 | 598,986
Corporate Eliminations and Other [Member] |  |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Fee income from customers |  |  |  |  |  |  |  |  |  | (473) | (70) | 481
Interest income | [1] |  |  |  |  |  |  |  |  | (1,568) | (2,496) | (3,522)
Interest expense |  |  |  |  |  |  |  |  |  |  |  |
Intersegment income (expense) |  |  |  |  |  |  |  |  |  | (2,107) | (1,880) | (1,362)
Depreciation and amortization |  |  |  |  |  |  |  |  |  |  |  |
Tax-equivalized pre-tax income |  |  |  |  |  |  |  |  |  | (2,040) | (2,566) | (3,039)
Goodwill |  |  |  |  |  |  |  |  |  |  |  |
Other intangible assets, net |  |  |  |  |  |  |  |  |  |  |  |
Total Assets |  | 4,419 |  |  |  | (17,316) |  |  |  | 4,419 | (17,316) | (27,677)
Funding Sources |  |  |  |  |  |  |  |  |  |  |  |
[1] | Presented on a tax-equivalent basis assuming a tax rate of 21% for 2019 and 2018 and 35% for 2017. The tax-equivalent adjustment was approximately $2,084,000 for 2019, $2,422,000 for 2018, and $5,691,000 for 2017.

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