XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Segment Reporting | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Segment Reporting | Segment Reporting The Corporation has two reporting segments, the Bank and RIG. RIG is managed separately from the banking segment, which includes the Bank and related financial services that the Corporation offers through its banking subsidiary. RIG offers a broad range of property and casualty, life, and health insurance to both commercial and individual clients. Segment information for the nine month periods ended September 30, 2017 and 2016, is as follows:
In thousands |  | Banking |  | Insurance |  | Total
2017 |  |  |  |  |  |  |  |  |
Net interest income and other income from external customers |  | $ | 39,536 |  |  | $ | 3,863 |  |  | $ | 43,399 |
Income before income taxes |  | 9,099 |  |  | 799 |  |  | 9,898 |
Total assets |  | 1,598,331 |  |  | 9,304 |  |  | 1,607,635 |
Capital expenditures |  | 1,087 |  |  | — |  |  | 1,087 |
2016 |  |  |  |  |  |  |  |  |
Net interest income and other income from external customers |  | $ | 33,871 |  |  | $ | 3,335 |  |  | $ | 37,206 |
Income before income taxes |  | 10,424 |  |  | 681 |  |  | 11,105 |
Total assets |  | 1,199,365 |  |  | 9,504 |  |  | 1,208,869 |
Capital expenditures |  | 2,013 |  |  | 12 |  |  | 2,025 |
Segment information for the three month periods ended September 30, 2017 and 2016, is as follows:
In thousands |  | Banking |  | Insurance |  | Total
2017 |  |  |  |  |  |  |  |  |
Net interest income and other income from external customers |  | $ | 16,321 |  |  | $ | 1,171 |  |  | $ | 17,492 |
Income before income taxes |  | 2,424 |  |  | 201 |  |  | 2,625 |
Total assets |  | 1,598,331 |  |  | 9,304 |  |  | 1,607,635 |
Capital expenditures |  | 284 |  |  | — |  |  | 284 |
2016 |  |  |  |  |  |  |  |  |
Net interest income and other income from external customers |  | $ | 11,581 |  |  | $ | 905 |  |  | $ | 12,486 |
Income before income taxes |  | 3,485 |  |  | 221 |  |  | 3,706 |
Total assets |  | 1,199,365 |  |  | 9,504 |  |  | 1,208,869 |
Capital expenditures |  | 326 |  |  | — |  |  | 326 |
Customer lists intangible assets are amortized over 10 years on a straight line basis. Core deposit intangible assets are amortized over 10 years using the sum-of-years digits method. Goodwill is not amortized, but rather is analyzed annually for impairment. If certain events occur which might indicate goodwill has been impaired, the goodwill is tested for impairment when such events occur. Tax amortization of goodwill and the intangible assets is deductible for tax purposes. Tax amortization of the goodwill associated with the NW acquisition is not deductible for federal income tax purposes.

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration