XML 93 R83.htm IDEA: XBRL DOCUMENT v3.21.2
Business Segments (Statement of Operations and Total Assets by Reportable Segment) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Segment Reporting Information [Line Items]          
Net interest income (expense) [1] $ 36,070 $ 31,654 $ 103,695 $ 95,201  
Provision for credit losses 0 1,325 (2,000) 10,561  
Interest Income (Expense), after Provision for Loan Loss 36,070 30,329 105,695 84,640  
Noninterest income [1] 20,520 25,468 67,087 71,715  
Depreciation and amortization expense 1,105 989 3,223 3,006  
Other noninterest expenses related to segments 31,415 31,355 97,022 88,269  
Noninterest Expense 32,520 32,344 100,245 91,275  
Income (loss) before income taxes 24,070 23,453 72,537 65,080  
Income tax expense 5,319 5,131 15,855 13,817  
Net Income (Loss) Attributable to Parent 18,751 18,322 56,682 51,263  
Total assets 6,002,643 5,849,792 6,002,643 5,849,792 $ 5,713,169
Expenditures for long-lived assets 338 406 2,166 1,331  
Commercial Banking [Member]          
Segment Reporting Information [Line Items]          
Net interest income (expense) 35,732 33,103 105,579 94,692  
Provision for credit losses 0 1,325 (2,000) 10,561  
Interest Income (Expense), after Provision for Loan Loss 35,732 31,778 107,579 84,131  
Noninterest income 9,440 15,940 33,510 43,515  
Depreciation and amortization expense 718 601 2,040 1,832  
Other noninterest expenses related to segments 20,108 20,273 60,093 56,571  
Noninterest Expense 20,826 20,874 62,133 58,403  
Income (loss) before income taxes 24,346 26,844 78,956 69,243  
Income tax expense 5,394 5,828 17,275 14,769  
Net Income (Loss) Attributable to Parent 18,952 21,016 61,681 54,474  
Total assets 4,520,169 4,588,419 4,520,169 4,588,419  
Expenditures for long-lived assets 309 360 2,026 1,147  
Wealth Management Services [Member]          
Segment Reporting Information [Line Items]          
Net interest income (expense) (25) (24) (72) (117)  
Provision for credit losses 0 0 0 0  
Interest Income (Expense), after Provision for Loan Loss (25) (24) (72) (117)  
Noninterest income 10,455 8,954 31,778 26,248  
Depreciation and amortization expense 341 350 1,044 1,058  
Other noninterest expenses related to segments 7,190 7,178 20,594 20,408  
Noninterest Expense 7,531 7,528 21,638 21,466  
Income (loss) before income taxes 2,899 1,402 10,068 4,665  
Income tax expense 710 403 2,412 1,216  
Net Income (Loss) Attributable to Parent 2,189 999 7,656 3,449  
Total assets 75,438 74,942 75,438 74,942  
Expenditures for long-lived assets 13 20 87 86  
Corporate [Member]          
Segment Reporting Information [Line Items]          
Net interest income (expense) 363 (1,425) (1,812) 626  
Provision for credit losses 0 0 0 0  
Interest Income (Expense), after Provision for Loan Loss 363 (1,425) (1,812) 626  
Noninterest income 625 574 1,799 1,952  
Depreciation and amortization expense 46 38 139 116  
Other noninterest expenses related to segments 4,117 3,904 16,335 11,290  
Noninterest Expense 4,163 3,942 16,474 11,406  
Income (loss) before income taxes (3,175) (4,793) (16,487) (8,828)  
Income tax expense (785) (1,100) (3,832) (2,168)  
Net Income (Loss) Attributable to Parent (2,390) (3,693) (12,655) (6,660)  
Total assets 1,407,036 1,186,431 1,407,036 1,186,431  
Expenditures for long-lived assets $ 16 $ 26 $ 53 $ 98  
[1] As reported in the Consolidated Statements of Income.