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v3.22.2

Industry Segment Information (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) segment | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Segment Reporting [Abstract] |  |  |  |  |  |
Number of reportable segments | segment |  |  |  | 2 |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Fee income |  | $ 30,651 | $ 26,987 | $ 61,081 | $ 53,162 |
Interest income | [1] | 14,418 | 11,594 | 26,989 | 22,732 |
Interest expense |  | 339 | 297 | 562 | 628 |
Intersegment income (expense) |  | 13,641 | 10,811 | 25,544 | 21,156 |
Tax-equivalized pre-tax income | [1] | 11,019 | 9,093 | 21,740 | 18,150 |
Goodwill |  | 17,309 | 14,262 | 17,309 | 14,262 | $ 14,262
Other intangible assets, net |  | 4,516 | 2,993 | 4,516 | 2,993 |
Total assets |  | 2,443,988 | 2,272,333 | 2,443,988 | 2,272,333 | $ 2,554,901
Average funding sources |  | 2,072,097 | 1,766,939 | 2,024,189 | 1,727,205 |
Tax equivalent adjustment |  | 436 | 487 | 882 | 949 |
Corporate, Eliminations and Other |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Fee income |  | 566 | 277 | 1,134 | 837 |
Interest income | [1] | 464 | (853) | 227 | (975) |
Interest expense |  | 0 | 0 | 0 | 0 |
Intersegment income (expense) |  | (1,292) | (688) | (2,425) | (1,311) |
Tax-equivalized pre-tax income | [1] | 738 | (744) | 794 | (461) |
Goodwill |  | 0 | 0 | 0 | 0 |
Other intangible assets, net |  | 0 | 0 | 0 | 0 |
Total assets |  | (10,497) | (6,002) | (10,497) | (6,002) |
Average funding sources |  | 0 | 0 | 0 | 0 |
Information services payment and processing revenue |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Fee income |  | 29,677 | 26,391 | 58,911 | 51,689 |
Interest income | [1] | 6,691 | 5,884 | 13,017 | 11,393 |
Interest expense |  | 0 | 0 | 0 | 0 |
Tax-equivalized pre-tax income | [1] | 6,839 | 6,182 | 14,654 | 11,968 |
Goodwill |  | 17,173 | 14,126 | 17,173 | 14,126 |
Other intangible assets, net |  | 4,516 | 2,993 | 4,516 | 2,993 |
Total assets |  | 1,067,732 | 1,062,536 | 1,067,732 | 1,062,536 |
Average funding sources |  | 1,097,416 | 905,983 | 1,053,417 | 872,106 |
Information services payment and processing revenue | Corporate, Eliminations and Other |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Intersegment income (expense) |  | 0 | 0 | 0 | 0 |
Banking Services |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Fee income |  | 408 | 319 | 1,036 | 636 |
Interest income | [1] | 7,263 | 6,563 | 13,745 | 12,314 |
Interest expense |  | 339 | 297 | 562 | 628 |
Tax-equivalized pre-tax income | [1] | 3,442 | 3,655 | 6,292 | 6,643 |
Goodwill |  | 136 | 136 | 136 | 136 |
Other intangible assets, net |  | 0 | 0 | 0 | 0 |
Total assets |  | 1,386,753 | 1,215,799 | 1,386,753 | 1,215,799 |
Average funding sources |  | 974,681 | 860,956 | 970,772 | 855,099 |
Banking Services | Corporate, Eliminations and Other |  |  |  |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |  |  |  |
Intersegment income (expense) |  | $ (1,292) | $ (688) | $ (2,425) | $ (1,311) |
[1] | * Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2022 and 2021. The tax-equivalent adjustment was approximately $436,000 and $487,000 for the Second Quarter of 2022 and 2021, respectively

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