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Segment Information (Tables)
3 Months Ended
Mar. 31, 2015
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information

Significant segment totals are reconciled to the financial statements as follows:

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations

and Others

 

 

Consolidated

Totals

 

March 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill and other intangibles

 

$

5,206

 

 

$

0

 

 

$

3,440

 

 

$

0

 

 

$

8,646

 

Total assets

 

$

11,257

 

 

$

1,117,357

 

 

$

4,433

 

 

$

604

 

 

$

1,133,651

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations

and Others

 

 

Consolidated

Totals

 

December 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goodwill and other intangibles

 

$

5,285

 

 

$

0

 

 

$

3,528

 

 

$

0

 

 

$

8,813

 

Total assets

 

$

10,643

 

 

$

1,121,505

 

 

$

4,356

 

 

$

463

 

 

$

1,136,967

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations

and Others

 

 

Consolidated

Totals

 

For Three Months Ended March 31, 2015

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

15

 

 

$

8,980

 

 

$

0

 

 

$

(3

)

 

$

8,992

 

Provision for loan losses

 

 

0

 

 

 

450

 

 

 

0

 

 

 

0

 

 

 

450

 

Service fees, security gains and other noninterest income

 

 

1,672

 

 

 

1,927

 

 

 

503

 

 

 

(65

)

 

 

4,037

 

Noninterest expense

 

 

1,196

 

 

 

7,358

 

 

 

335

 

 

 

395

 

 

 

9,284

 

Amortization and depreciation expense

 

 

85

 

 

 

292

 

 

 

90

 

 

 

0

 

 

 

467

 

Income (loss) before taxes

 

 

406

 

 

 

2,807

 

 

 

78

 

 

 

(463

)

 

 

2,828

 

Income taxes

 

 

138

 

 

 

609

 

 

 

27

 

 

 

(157

)

 

 

617

 

Net Income (Loss)

 

$

268

 

 

$

2,198

 

 

$

51

 

 

$

(306

)

 

$

2,211

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Eliminations

and Others

 

 

Consolidated

Totals

 

For Three Months Ended March 31, 2014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net interest income

 

$

12

 

 

$

8,848

 

 

$

0

 

 

$

(4

)

 

$

8,856

 

Provision for loan losses

 

 

0

 

 

 

330

 

 

 

0

 

 

 

0

 

 

 

330

 

Service fees, security gains and other

   noninterest income

 

 

1,517

 

 

 

1,538

 

 

 

443

 

 

 

(65

)

 

 

3,433

 

Noninterest expense

 

 

1,092

 

 

 

6,965

 

 

 

312

 

 

 

274

 

 

 

8,643

 

Amortization and depreciation expense

 

 

95

 

 

 

298

 

 

 

105

 

 

 

0

 

 

 

498

 

Income before taxes

 

 

342

 

 

 

2,793

 

 

 

26

 

 

 

(343

)

 

 

2,818

 

Income taxes

 

 

118

 

 

 

617

 

 

 

9

 

 

 

(117

)

 

 

627

 

Net Income

 

$

224

 

 

$

2,176

 

 

$

17

 

 

$

(226

)

 

$

2,191