Industry Segment Information (Tables)

9 Months Ended

Sep. 30, 2020

Segment Reporting [Abstract]

Summary of Company's Operations in Each Segment

Summarized information about the Company’s operations in each industry segment is as follows:

(In thousands)	Information Services		Banking Services		Corporate, Eliminations and Other		Total
Three Months Ended September 30, 2020
Fee income	$	24,198	$	651	$	83	$	24,932
Interest income*		6,306		7,212		(1,773)		11,745
Interest expense		─		465		─		465
Intersegment income (expense)		─		593		(593)		─
Tax-equivalized pre-tax income*		5,718		3,506		(1,692)		7,532
Goodwill		12,433		1,829		─		14,262
Other intangible assets, net		837		2,800		─		3,637
Total assets		905,158		1,105,845		(10,540)		2,000,463
Average funding sources		751,010		780,217		─		1,531,227
Three Months Ended September 30, 2019
Fee income	$	28,026	$	257	$	(21)	$	28,262
Interest income*		6,760		7,930		(513)		14,177
Interest expense		—		1,392		—		1,392
Intersegment income (expense)		—		533		(533)		—
Tax-equivalized pre-tax income*		7,619		3,399		(534)		10,484
Goodwill		15,758		136		—		15,894
Other intangible assets, net		3,170		—		—		3,170
Total assets		908,946		862,142		9,922		1,781,010
Average funding sources		704,772		588,226		—		1,292,998
Nine Months Ended September 30, 2020:
Fee income	$	72,098	$	1,906	$	1,197	$	75,201
Interest income*		18,153		21,097		(2,567)		36,683
Interest expense		─		1,911		─		1,911
Intersegment income (expense)		─		1,674		(1,674)		─
Tax-equivalized pre-tax income*		16,462		9,190		(1,370)		24,282
Goodwill		12,433		1,829		─		14,262
Other intangible assets, net		837		2,800		─		3,637
Total assets		905,158		1,105,845		(10,540)		2,000,463
Average funding sources		703,142		712,903		─		1,416,045
Nine Months Ended September 30, 2019
Fee income	$	82,049	$	1,040	$	(442)	$	82,647
Interest income*		19,273		23,082		(883)		41,472
Interest expense		—		3,987		—		3,987
Intersegment income (expense)		—		1,587		(1,587)		—
Tax-equivalized pre-tax income*		21,997		10,214		(1,324)		30,887
Goodwill		15,758		136		—		15,894
Other intangible assets, net		3,170		—		—		3,170
Total assets		908,946		862,142		9,922		1,781,010
Average funding sources		667,741		583,458		—		1,251,199

* Presented on a tax-equivalent basis assuming a tax rate of 21% for both 2020 and 2019. The tax-equivalent adjustment was approximately $466,000 and $511,000 for the Three Months Ended 2020 and 2019, respectively, and $1,424,000 and $1,583,000 for the Nine Months Ended 2020 and 2019, respectively.