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v3.22.1

Industry Segment Information (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2022 USD ($) segment | Mar. 31, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting [Abstract] |  |  |  |
Number of reportable segments | segment |  | 2 |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |
Fee income |  | $ 30,430 | $ 26,175 |
Interest income | [1] | 12,571 | 11,138 |
Interest expense |  | 223 | 331 |
Intersegment income (expense) |  | 11,903 | 10,345 |
Tax-equivalized pre-tax income | [1] | 10,721 | 9,057 |
Goodwill |  | 14,262 | 14,262 | $ 14,262
Other intangible assets, net |  | 2,429 | 3,208 |
Total assets |  | 2,422,043 | 2,216,573 | $ 2,554,901
Average funding sources |  | 1,975,748 | 1,687,029 |
Tax equivalent adjustment |  | 446 | 462 |
Corporate, Eliminations and Other |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |
Fee income |  | 568 | 560 |
Interest income | [1] | (237) | (122) |
Interest expense |  | 0 | 0 |
Intersegment income (expense) |  | (1,133) | (623) |
Tax-equivalized pre-tax income | [1] | 56 | 283 |
Goodwill |  | 0 | 0 |
Other intangible assets, net |  | 0 | 0 |
Total assets |  | (14,652) | (70,292) |
Average funding sources |  | 0 | 0 |
Information services payment and processing revenue |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |
Fee income |  | 29,234 | 25,298 |
Interest income | [1] | 6,326 | 5,509 |
Interest expense |  | 0 | 0 |
Tax-equivalized pre-tax income | [1] | 7,815 | 5,786 |
Goodwill |  | 12,433 | 12,433 |
Other intangible assets, net |  | 307 | 634 |
Total assets |  | 1,090,737 | 1,023,196 |
Average funding sources |  | 1,008,928 | 837,852 |
Information services payment and processing revenue | Corporate, Eliminations and Other |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |
Intersegment income (expense) |  | 0 | 0 |
Banking Services |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |
Fee income |  | 628 | 317 |
Interest income | [1] | 6,482 | 5,751 |
Interest expense |  | 223 | 331 |
Tax-equivalized pre-tax income | [1] | 2,850 | 2,988 |
Goodwill |  | 1,829 | 1,829 |
Other intangible assets, net |  | 2,122 | 2,574 |
Total assets |  | 1,345,958 | 1,263,669 |
Average funding sources |  | 966,820 | 849,177 |
Banking Services | Corporate, Eliminations and Other |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |
Intersegment income (expense) |  | $ (1,133) | $ (623) |
[1] | * Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2022 and 2021. The tax-equivalent adjustment was approximately $446,000 and $462,000 for the First Quarter of 2022 and 2021, respectively

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