v3.26.1
Note 16 - Segment Information (Tables)
 6 Months Ended
Jun. 30, 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

 

June 30, 2026

            

Total assets for reportable segments

 $19,528  $7,078,828  $7,098,356 

Eliminations and other

          42,528 

Total consolidated assets

         $7,140,884 
  

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 June 30, 2026

            

Interest income - loans including fees

 $0  $72,977  $72,977 

Interest income - investments

  0   11,516   11,516 

Trust fees

  3,089   0   3,089 

Retirement plan consulting fees

  954   0   954 

Total consolidated segment revenues

  4,043   84,493   88,536 

Reconciliation of revenue

            

Other revenues

          11,971 

Total consolidated revenues

          100,507 
             

Interest expense - deposits

  0   25,985   25,985 

Interest expense - borrowings

  0   4,077   4,077 

Credit for credit losses and unfunded loans

  0   2,437   2,437 

Payroll expenses

  1,658   19,626   21,284 

Total consolidated segment expenses

  1,658   52,125   53,783 
             

Segment profit

  2,385   32,368   34,753 

Reconciliation of expenses

            

Other expenses *

          19,590 

Total consolidated expenses

          73,373 
             

Total consolidated income before taxes

         $27,134 

Other segment disclosures

            

Occupancy and equipment

  133   5,771   5,904 

Intangible amortization

  13   1,182   1,195 
  

Trust

  

Bank

  

Consolidated

 

(In Thousands of Dollars)

 

Segment

  

Segment

  

Segment totals

 

For Six Months Ended June 30, 2026

            

Interest income - loans including fees

 $0  $128,086  $128,086 

Interest income - investments

  0   22,060   22,060 

Trust fees

  6,119   0   6,119 

Retirement plan consulting fees

  1,840   0   1,840 

Total consolidated segment revenues

  7,959   150,146   158,105 

Reconciliation of revenue

            

Other revenues

          23,204 

Total consolidated revenues

          181,309 
             

Interest expense - deposits

  0   46,424   46,424 

Interest expense - borrowings

  0   8,186   8,186 

Provision for credit losses and unfunded loans

  0   1,403   1,403 

Payroll expenses

  3,337   36,436   39,773 

Total consolidated segment expenses

  3,337   92,449   95,786 
             

Segment profit

  4,622   57,697   62,319 

Reconciliation of expenses

            

Other expenses *

          38,418 

Total consolidated expenses

          134,204 
             

Total consolidated income before taxes

         $47,105 

Other segment disclosures

            

Occupancy and equipment

  266   10,732   10,998 

Intangible amortization

  27   2,033   2,060 
  

Trust

  

Bank

  

Consolidated

 

(In Thousands of Dollars)

 

Segment

  

Segment

  

Segment totals

 

For Three Months Ended June 30, 2025

            

Interest income - loans including fees

 $0  $47,050  $47,050 

Interest income - investments

  0   9,729   9,729 

Trust fees

  2,596   0   2,596 

Retirement plan consulting fees

  783   0   783 

Total consolidated segment revenues

  3,379   56,779   60,158 

Reconciliation of revenue

            

Other revenues

          9,666 

Total consolidated revenues

          69,824 
             

Interest expense - deposits

  0   20,240   20,240 

Interest expense - borrowings

  0   2,541   2,541 

Provision for credit losses and unfunded loans

  0   3,548   3,548 

Payroll expenses

  1,441   13,258   14,699 

Total consolidated segment expenses

  1,441   39,587   41,028 
             

Segment profit

  1,938   17,192   19,130 

Reconciliation of expenses

            

Other expenses *

          12,476 

Total consolidated expenses

          53,504 
             

Total consolidated income before taxes

         $16,320 

Other segment disclosures

            

Occupancy and equipment

  140   3,964   4,104 

Intangible amortization

  23   712   735 
  

Trust

  

Bank

  

Consolidated

 

(In Thousands of Dollars)

 

Segment

  

Segment

  

Segment totals

 

For Six Months Ended June 30, 2025

            

Interest income - loans including fees

 $0  $93,758  $93,758 

Interest income - investments

  0   19,243   19,243 

Trust fees

  5,237   0   5,237 

Retirement plan consulting fees

  1,581   0   1,581 

Total consolidated segment revenues

  6,818   113,001   119,819 

Reconciliation of revenue

            

Other revenues

          17,792 

Total consolidated revenues

          137,611 
             

Interest expense - deposits

  0   39,957   39,957 

Interest expense - borrowings

  0   5,934   5,934 

Provision for credit losses and unfunded loans

  0   3,344   3,344 

Payroll expenses

  2,915   27,939   30,854 

Total consolidated segment expenses

  2,915   77,174   80,089 
             

Segment profit

  3,903   35,827   39,730 

Reconciliation of expenses

            

Other expenses *

          24,847 

Total consolidated expenses

          104,936 
             

Total consolidated income before taxes

         $32,675 

Other segment disclosures

            

Occupancy and equipment

  283   7,948   8,231 

Intangible amortization

  46   1,424   1,470