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v3.21.2

Industry Segment Information (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020 | Dec. 31, 2020
Fee revenue and other income: |  |  |  |  |  |
Fee income |  | $ 26,987 | $ 23,174 | $ 53,162 | $ 50,269 |
Interest income | [1] | 11,594 | 12,116 | 22,732 | 24,938 |
Interest expense |  | 297 | 481 | 628 | 1,446 |
Intersegment income (expense) |  |  |  |  |  |
Tax-equivalized pre-tax income | [1] | 9,093 | 7,052 | 18,150 | 16,750 |
Goodwill |  | 14,262 | 14,262 | 14,262 | 14,262 | $ 14,262
Other intangible assets, net |  | 2,993 | 3,852 | 2,993 | 3,852 |
Total assets |  | 2,272,333 | 1,828,984 | 2,272,333 | 1,828,984 | $ 2,203,235
Average funding sources |  | 1,766,939 | 1,426,680 | $ 1,727,205 | $ 1,357,822 |
Tax-equivalent basis tax rate |  |  |  | 21.00% | 21.00% |
Tax-equivalent adjustment |  | 487 | 474 | $ 949 | $ 958 |
Information Services [Member] |  |  |  |  |  |
Fee revenue and other income: |  |  |  |  |  |
Fee income |  | 26,098 | 22,460 | 51,075 | 47,900 |
Interest income | [1] | 5,884 | 4,955 | 11,393 | 9,662 |
Interest expense |  |  |  |  |  |
Intersegment income (expense) |  |  |  |  |  |
Tax-equivalized pre-tax income | [1] | 6,404 | 3,437 | 12,417 | 8,560 |
Goodwill |  | 12,433 | 12,433 | 12,433 | 12,433 |
Other intangible assets, net |  | 532 | 939 | 532 | 939 |
Total assets |  | 1,062,536 | 822,684 | 1,062,536 | 822,684 |
Average funding sources |  | 905,983 | 680,061 | 872,106 | 678,945 |
Banking Services [Member] |  |  |  |  |  |
Fee revenue and other income: |  |  |  |  |  |
Fee income |  | 612 | 640 | 1,250 | 1,255 |
Interest income | [1] | 6,563 | 6,601 | 12,314 | 13,885 |
Interest expense |  | 297 | 481 | 628 | 1,446 |
Intersegment income (expense) |  | 688 | 556 | 1,311 | 1,081 |
Tax-equivalized pre-tax income | [1] | 3,432 | 2,981 | 6,194 | 5,684 |
Goodwill |  | 1,829 | 1,829 | 1,829 | 1,829 |
Other intangible assets, net |  | 2,461 | 2,913 | 2,461 | 2,913 |
Total assets |  | 1,215,799 | 1,109,676 | 1,215,799 | 1,109,676 |
Average funding sources |  | 860,956 | 746,619 | 855,099 | 678,877 |
Corporate, Eliminations and Other [Member] |  |  |  |  |  |
Fee revenue and other income: |  |  |  |  |  |
Fee income |  | 277 | 74 | 837 | 1,114 |
Interest income | [1] | (853) | 560 | (975) | 1,391 |
Interest expense |  |  |  |  |  |
Intersegment income (expense) |  | (688) | (556) | (1,311) | (1,081) |
Tax-equivalized pre-tax income | [1] | (743) | 634 | (461) | 2,506 |
Goodwill |  |  |  |  |  |
Other intangible assets, net |  |  |  |  |  |
Total assets |  | (6,002) | (103,376) | (6,002) | (103,376) |
Average funding sources |  |  |  |  |  |
[1] | Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2021 and 2020. The tax-equivalent adjustment was approximately $487,000 and $474,000 f for the Second Quarter of 2021 and 2020, respectively, and $949,000 and $958,000 for the First Half of 2021 and 2020, respectively.

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