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v3.23.1

Industry Segment Information (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) segment | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($)
Segment Reporting [Abstract] |  |  |
Number of reportable segments | segment | 2 |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |
Fee income | $ 32,107,000 | $ 30,430,000 |
Interest income | 20,142,000 | 12,126,000 |
Interest expense | 3,244,000 | 223,000 |
Intersegment income (expense) | 16,898,000 | 11,903,000 |
Tax-equivalized pre-tax income | 8,973,000 | 10,275,000 |
Goodwill | 17,309,000 | 14,262,000 | $ 17,309,000
Other intangible assets, net | 3,931,000 | 2,429,000 |
Total assets | 2,427,389,000 | 2,422,043,000 | $ 2,573,023,000
Average funding sources | 2,239,927,000 | 2,255,227,000 |
Tax equivalent adjustment | 321,000 | 446,000 |
Corporate, Eliminations and Other |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |
Fee income | 319,000 | 293,000 |
Interest income | (2,482,000) | (1,077,000) |
Interest expense | (2,287,000) | (8,000) |
Intersegment income (expense) | 0 | 0 |
Tax-equivalized pre-tax income | 123,000 | (776,000) |
Goodwill | 0 | 0 |
Other intangible assets, net | 0 | 0 |
Total assets | (266,591,000) | (4,324,000) |
Average funding sources | 0 | 0 |
Information services payment and processing revenue | Operating Segments |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |
Fee income | 31,077,000 | 29,184,000 |
Interest income | 9,447,000 | 4,350,000 |
Interest expense | 98,000 | 6,000 |
Intersegment income (expense) | (914,000) | (764,000) |
Tax-equivalized pre-tax income | 4,991,000 | 5,890,000 |
Goodwill | 17,173,000 | 14,126,000 |
Other intangible assets, net | 3,931,000 | 2,429,000 |
Total assets | 1,526,001,000 | 1,338,342,000 |
Average funding sources | 1,357,035,000 | 1,288,407,000 |
Banking Services | Operating Segments |  |  |
Interest Income (Expense), after Provision for Loan Loss [Abstract] |  |  |
Fee income | 711,000 | 953,000 |
Interest income | 13,177,000 | 8,853,000 |
Interest expense | 5,433,000 | 225,000 |
Intersegment income (expense) | 914,000 | 764,000 |
Tax-equivalized pre-tax income | 3,859,000 | 5,161,000 |
Goodwill | 136,000 | 136,000 |
Other intangible assets, net | 0 | 0 |
Total assets | 1,167,979,000 | 1,088,025,000 |
Average funding sources | $ 882,892,000 | $ 966,820,000 |

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