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Industry Segment Information (Tables)

6 Months Ended

Jun. 30, 2020

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 June 30, 2020:
Fee income		$	22,460		$	640		$	74		$	23,174
Interest income*			6,056			6,601			(541)			12,116
Interest expense			—			481			—			481
Intersegment income (expense)			—			556			(556)			—
Tax-equivalized pre-tax income*			4,537			2,981			(466)			7,052
Goodwill			12,433			1,829			—			14,262
Other intangible assets, net			939			2,913			—			3,852
Total assets			822,684			1,109,676			(103,376)			1,828,984
Average funding sources			680,061			746,619			—			1,426,680
Three Months Ended June 30, 2019:
Fee income		$	27,227		$	392		$	(247)		$	27,372
Interest income*			6,336			7,666			(144)			13,858
Interest expense			—			1,305			—			1,305
Intersegment income (expense)			—			535			(535)			—
Tax-equivalized pre-tax income*			6,791			3,555			(392)			9,954
Goodwill			12,433			136			—			12,569
Other intangible assets, net			1,345			—			—			1,345
Total assets			934,620			816,661			(22,597)			1,728,684
Average funding sources			650,231			570,980			—			1,221,211
Six Months Ended June 30, 2020:
Fee income		$	47,900		$	1,255		$	1,114		$	50,269
Interest income*			11,847			13,885			(794)			24,938
Interest expense			—			1,446			—			1,446
Intersegment income (expense)			—			1,081			(1,081)			—
Tax-equivalized pre-tax income*			10,744			5,684			322			16,750
Goodwill			12,433			1,829			—			14,262
Other intangible assets, net			939			2,913			—			3,852
Total assets			822,684			1,109,676			(103,376)			1,828,984
Average funding sources			678,945			678,877			—			1,357,822
Six Months Ended June 30, 2019:
Fee income		$	54,023		$	783		$	(421)		$	54,385
Interest income*			12,513			15,152			(369)			27,296
Interest expense			—			2,595			—			2,595
Intersegment income (expense)			—			1,054			(1,054)			—
Tax-equivalized pre-tax income*			14,378			6,815			(790)			20,403
Goodwill			12,433			136			—			12,569
Other intangible assets, net			1,345			—			—			1,345
Total assets			934,620			816,661			(22,597)			1,728,684
Average funding sources			648,918			581,034			—			1,229,952

* Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2020 and 2019. The tax-equivalent adjustment was approximately $474,000 and $531,000 for the Second Quarter of 2020 and 2019, respectively, and $958,000 and $1,072,000 for the First Half of 2020 and 2019, 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=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: 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=120311839&loc=d3e8906-108599

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No definition available.

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