XML 126 R108.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
office
Sep. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2017
USD ($)
segment
office
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Segment Reporting Information [Line Items]                      
Number of primary segments | segment                 3    
Net Interest Income $ 25,454 $ 24,917 $ 24,813 $ 24,725 $ 24,889 $ 24,560 $ 24,671 $ 20,784 $ 99,909 $ 94,904 $ 75,552
Net Gains on Sales of Loans                 3,280 3,359 2,959
Net Gains on Securities                 596 1,979 725
Trust and Investment Product Fees                 5,272 4,644 3,957
Insurance Revenues                 7,979 7,741 7,489
Noncash Items:                      
Provision for Loan Losses                 1,750 1,200 0
Depreciation and Amortization                 4,687 4,315 4,264
Income Tax Expense (Benefit)                 11,534 13,946 11,606
Segment Profit (Loss) 11,621 $ 9,660 $ 9,839 $ 9,556 10,065 $ 10,185 $ 9,788 $ 5,146 40,676 35,184 30,064
Segment Assets 3,144,360       2,955,994       3,144,360 2,955,994 2,373,701
Other                      
Segment Reporting Information [Line Items]                      
Net Interest Income                 (765) (666) (401)
Net Gains on Sales of Loans                 0 0 0
Net Gains on Securities                 3 0 27
Trust and Investment Product Fees                 (3) (15) (3)
Insurance Revenues                 0 0 0
Noncash Items:                      
Provision for Loan Losses                 0 0 0
Depreciation and Amortization                 256 238 150
Income Tax Expense (Benefit)                 (1,385) (1,269) (869)
Segment Profit (Loss)                 21 (1,260) (330)
Segment Assets $ (9,801)       (12,936)       $ (9,801) (12,936) (1,955)
Core Banking                      
Segment Reporting Information [Line Items]                      
Number of banking offices | office 53               53    
Core Banking | Operating Segments                      
Segment Reporting Information [Line Items]                      
Net Interest Income                 $ 100,659 95,562 75,939
Net Gains on Sales of Loans                 3,280 3,359 2,959
Net Gains on Securities                 593 1,979 698
Trust and Investment Product Fees                 3 (3) 3
Insurance Revenues                 28 23 24
Noncash Items:                      
Provision for Loan Losses                 1,750 1,200 0
Depreciation and Amortization                 4,351 4,002 3,994
Income Tax Expense (Benefit)                 12,262 14,306 11,836
Segment Profit (Loss)                 39,520 35,070 29,461
Segment Assets $ 3,142,096       2,958,585       3,142,096 2,958,585 2,367,296
Trust and Investment Advisory Services | Operating Segments                      
Segment Reporting Information [Line Items]                      
Net Interest Income                 6 1 8
Net Gains on Sales of Loans                 0 0 0
Net Gains on Securities                 0 0 0
Trust and Investment Product Fees                 5,272 4,662 3,957
Insurance Revenues                 34 29 33
Noncash Items:                      
Provision for Loan Losses                 0 0 0
Depreciation and Amortization                 4 3 13
Income Tax Expense (Benefit)                 145 168 (24)
Segment Profit (Loss)                 217 227 (70)
Segment Assets 1,987       1,851       1,987 1,851 1,338
Insurance | Operating Segments                      
Segment Reporting Information [Line Items]                      
Net Interest Income                 9 7 6
Net Gains on Sales of Loans                 0 0 0
Net Gains on Securities                 0 0 0
Trust and Investment Product Fees                 0 0 0
Insurance Revenues                 7,917 7,689 7,432
Noncash Items:                      
Provision for Loan Losses                 0 0 0
Depreciation and Amortization                 76 72 107
Income Tax Expense (Benefit)                 512 741 663
Segment Profit (Loss)                 918 1,147 1,003
Segment Assets $ 10,078       $ 8,494       $ 10,078 $ 8,494 $ 7,022