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v3.21.1

Industry Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
Fee revenue and other income: |  |  |  |
Fee income |  | $ 26,175 | $ 27,095 |
Interest income | [1] | 11,138 | 12,822 |
Interest expense |  | 331 | 965 |
Intersegment income (expense) |  |  |  |
Tax-equivalized pre-tax income | [1] | 9,057 | 9,698 |
Goodwill |  | 14,262 | 14,262 | $ 14,262
Other intangible assets, net |  | 3,208 | 4,066 |
Total assets |  | 2,216,573 | 1,731,982 | $ 2,203,235
Funding Sources |  | $ 1,687,029 | $ 1,288,964 |
Tax-equivalent basis tax rate |  | 21.00% | 21.00% |
Tax-equivalent adjustment |  | $ 462 | $ 484 |
Information Services [Member] |  |  |  |
Fee revenue and other income: |  |  |  |
Fee income |  | 24,977 | 25,440 |
Interest income | [1] | 5,509 | 4,707 |
Interest expense |  |  |  |
Intersegment income (expense) |  |  |  |
Tax-equivalized pre-tax income | [1] | 6,013 | 5,123 |
Goodwill |  | 12,433 | 12,433 |
Other intangible assets, net |  | 634 | 1,040 |
Total assets |  | 1,023,196 | 833,774 |
Funding Sources |  | 837,852 | 677,829 |
Banking Services [Member] |  |  |  |
Fee revenue and other income: |  |  |  |
Fee income |  | 638 | 615 |
Interest income | [1] | 5,751 | 7,284 |
Interest expense |  | 331 | 965 |
Intersegment income (expense) |  | 623 | 525 |
Tax-equivalized pre-tax income | [1] | 2,762 | 2,703 |
Goodwill |  | 1,829 | 1,829 |
Other intangible assets, net |  | 2,574 | 3,026 |
Total assets |  | 1,263,669 | 926,445 |
Funding Sources |  | 849,177 | 611,135 |
Corporate, Eliminations and Other [Member] |  |  |  |
Fee revenue and other income: |  |  |  |
Fee income |  | 560 | 1,040 |
Interest income | [1] | (122) | 831 |
Interest expense |  |  |  |
Intersegment income (expense) |  | (623) | (525) |
Tax-equivalized pre-tax income | [1] | 282 | 1,872 |
Goodwill |  |  |  |
Other intangible assets, net |  |  |  |
Total assets |  | (70,292) | (28,237) |
Funding Sources |  |  |  |
[1] | Presented on a tax-equivalent basis assuming a tax rate of 21%. The tax-equivalent adjustment was approximately $462,000 and $484,000 for the three months ended March 31, 2021 and 2020, respectively.

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