XML 50 R39.htm IDEA: XBRL DOCUMENT v3.19.2
Industry Segment Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Dec. 31, 2018
Fee revenue and other income:          
Fee income from customers $ 27,372 $ 25,640 $ 54,385 $ 51,014  
Interest income [1] 13,858 12,137 27,296 24,113  
Interest expense 1,305 794 2,595 1,473  
Intersegment income (expense)  
Tax-equivalized pre-tax income [1] 9,954 9,520 20,403 20,008  
Goodwill 12,569 12,569 12,569 12,569 $ 12,569
Other intangible assets, net 1,345 1,775 1,345 1,775  
Total assets 1,728,684 1,570,305 1,728,684 1,570,305 $ 1,695,176
Average funding sources 1,221,211 1,170,524 $ 1,229,952 $ 1,205,441  
Tax-equivalent basis tax rate     21.00% 21.00%  
Tax-equivalent adjustment 531 624 $ 1,072 $ 1,311  
Information Services [Member]          
Fee revenue and other income:          
Fee income from customers 27,227 25,262 54,023 50,134  
Interest income [1] 6,336 6,017 12,513 12,175  
Interest expense  
Intersegment income (expense)  
Tax-equivalized pre-tax income [1] 6,791 6,750 14,378 14,125  
Goodwill 12,433 12,433 12,433 12,433  
Other intangible assets, net 1,345 1,775 1,345 1,775  
Total assets 934,620 807,571 934,620 807,571  
Average funding sources 650,231 617,287 648,918 631,022  
Banking Services [Member]          
Fee revenue and other income:          
Fee income from customers 392 318 783 694  
Interest income [1] 7,666 6,795 15,152 13,690  
Interest expense 1,305 794 2,595 1,473  
Intersegment income (expense) 535 486 1,054 948  
Tax-equivalized pre-tax income [1] 3,555 3,385 6,815 7,449  
Goodwill 136 136 136 136  
Other intangible assets, net  
Total assets 816,661 806,560 816,661 806,560  
Average funding sources 570,980 553,237 581,034 574,419  
Corporate Eliminations and Other [Member]          
Fee revenue and other income:          
Fee income from customers (247) 60 (421) 186  
Interest income [1] (144) (675) (369) (1,752)  
Interest expense  
Intersegment income (expense) (535) (486) (1,054) (948)  
Tax-equivalized pre-tax income [1] (392) (615) (790) (1,566)  
Goodwill  
Other intangible assets, net  
Total assets (22,597) (43,826) (22,597) (43,826)  
Average funding sources  
[1] Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2019 and 2018. The tax-equivalent adjustment was approximately $531,000 and $624,000 for the Second Quarter of 2019 and 2018, respectively, and $1,072,000 and $1,311,000 for the First Half of 2019 and 2018, respectively.