v3.26.1
Note 16 - Segment Information (Tables)
 3 Months Ended
Mar. 31, 2026
Notes Tables  
Segment Reporting, Reconciliation of Asset by Segment to Consolidated [Table Text Block]
  

Trust

  

Bank

  

Consolidated

 

(In Thousands of Dollars)

 

Segment

  

Segment

  

Segment totals

 

March 31, 2026

            

Total assets for reportable segments

 $17,678  $7,215,696  $7,233,374 

Eliminations and other

          (57,898)

Total consolidated assets

         $7,175,476 
  

Trust

  

Bank

  

Consolidated

 

(In Thousands of Dollars)

 

Segment

  

Segment

  

Segment totals

 

December 31, 2025

            

Total assets for reportable segments

 $17,000  $5,230,175  $5,247,175 

Eliminations and other

          (1,305)

Total consolidated assets

         $5,245,870 
Segment Reporting [Table Text Block]
  

Trust

  

Bank

  

Consolidated

 

(In Thousands of Dollars)

 

Segment

  

Segment

  

Segment totals

 

For Three Months Ended March 31, 2026

            

Interest income - loans including fees

 $0  $55,109  $55,109 

Interest income - investments

  0   10,544   10,544 

Trust fees

  3,030   0   3,030 

Retirement plan consulting fees

  886   0   886 

Total consolidated segment revenues

  3,916   65,653   69,569 

Reconciliation of revenue

            

Other revenues

          11,236 

Total consolidated revenues

          80,805 
             

Interest expense - deposits

  0   20,440   20,440 

Interest expense - borrowings

  0   4,109   4,109 

Credit for credit losses and unfunded loans

  0   (1,034)  (1,034)

Payroll expenses

  1,679   16,810   18,489 

Total consolidated segment expenses

  1,679   40,325   42,004 
             

Segment profit

  2,237   25,328   27,565 

Reconciliation of expenses

            

Other expenses *

          18,829 

Total consolidated expenses

          60,833 
             

Total consolidated income before taxes

         $19,972 

Other segment disclosures

            

Occupancy and equipment

  134   4,961   5,095 

Intangible amortization

  14   851   865 
  

Trust

  

Bank

  

Consolidated

 

(In Thousands of Dollars)

 

Segment

  

Segment

  

Segment totals

 

For Three Months Ended March 31, 2025

            

Interest income - loans including fees

 $0  $46,707  $46,707 

Interest income - investments

  0   9,514   9,514 

Trust fees

  2,641   0   2,641 

Retirement plan consulting fees

  798   0   798 

Total consolidated segment revenues

  3,439   56,221   59,660 

Reconciliation of revenue

            

Other revenues

          8,126 

Total consolidated revenues

          67,786 
             

Interest expense - deposits

  0   19,717   19,717 

Interest expense - borrowings

  0   3,393   3,393 

Provision for credit losses and unfunded loans

  0   (204)  (204)

Payroll expenses

  1,474   14,681   16,155 

Total consolidated segment expenses

  1,474   37,587   39,061 
             

Segment profit

  1,965   18,634   20,599 

Reconciliation of expenses

            

Other expenses *

          12,371 

Total consolidated expenses

          51,432 
             

Total consolidated income before taxes

         $16,354 

Other segment disclosures

            

Occupancy and equipment

  143   3,983   4,126 

Intangible amortization

  23   712   735