v3.26.3
Note 16 - Segment Information (Tables)
 9 Months Ended
Sep. 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

 

September 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Total assets for reportable segments

 

$21,021

 

 

$7,095,660

 

 

$7,116,681

 

Eliminations and other

 

 

 

 

 

 

 

 

 

 

2,682

 

Total consolidated assets

 

 

 

 

 

 

 

 

 

$7,119,363

 

 

 

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 September 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Interest income - loans including fees

 

$0

 

 

$73,958

 

 

$73,958

 

Interest income - investments

 

 

0

 

 

 

12,940

 

 

 

12,940

 

Trust fees

 

 

3,178

 

 

 

0

 

 

 

3,178

 

Retirement plan consulting fees

 

 

899

 

 

 

0

 

 

 

899

 

Total consolidated segment revenues

 

 

4,077

 

 

 

86,898

 

 

 

90,975

 

Reconciliation of revenue

 

 

 

 

 

 

 

 

 

 

 

 

Other revenues

 

 

 

 

 

 

 

 

 

 

5,474

 

Total consolidated revenues

 

 

 

 

 

 

 

 

 

 

96,449

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense - deposits

 

 

0

 

 

 

25,463

 

 

 

25,463

 

Interest expense - borrowings

 

 

0

 

 

 

5,117

 

 

 

5,117

 

Credit for credit losses and unfunded loans

 

 

0

 

 

 

2,792

 

 

 

2,792

 

Payroll expenses

 

 

1,791

 

 

 

20,725

 

 

 

22,516

 

Total consolidated segment expenses

 

 

1,791

 

 

 

54,097

 

 

 

55,888

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment profit

 

 

2,286

 

 

 

32,801

 

 

 

35,087

 

Reconciliation of expenses

 

 

 

 

 

 

 

 

 

 

 

 

Other expenses *

 

 

 

 

 

 

 

 

 

 

24,126

 

Total consolidated expenses

 

 

 

 

 

 

 

 

 

 

80,014

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total consolidated income before taxes

 

 

 

 

 

 

 

 

 

$16,435

 

Other segment disclosures

 

 

 

 

 

 

 

 

 

 

 

 

Occupancy and equipment

 

 

135

 

 

 

5,544

 

 

 

5,679

 

Intangible amortization

 

 

14

 

 

 

1,200

 

 

 

1,214

 

 

 

Trust

 

 

Bank

 

 

Consolidated

 

(In Thousands of Dollars)

 

Segment

 

 

Segment

 

 

Segment totals

 

For Nine Months Ended September 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Interest income - loans including fees

 

$0

 

 

$202,043

 

 

$202,043

 

Interest income - investments

 

 

0

 

 

 

35,000

 

 

 

35,000

 

Trust fees

 

 

9,297

 

 

 

0

 

 

 

9,297

 

Retirement plan consulting fees

 

 

2,739

 

 

 

0

 

 

 

2,739

 

Total consolidated segment revenues

 

 

12,036

 

 

 

237,043

 

 

 

249,079

 

Reconciliation of revenue

 

 

 

 

 

 

 

 

 

 

 

 

Other revenues

 

 

 

 

 

 

 

 

 

 

28,680

 

Total consolidated revenues

 

 

 

 

 

 

 

 

 

 

277,759

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense - deposits

 

 

0

 

 

 

71,888

 

 

 

71,888

 

Interest expense - borrowings

 

 

0

 

 

 

13,302

 

 

 

13,302

 

Provision for credit losses and unfunded loans

 

 

0

 

 

 

4,196

 

 

 

4,196

 

Payroll expenses

 

 

5,128

 

 

 

57,162

 

 

 

62,290

 

Total consolidated segment expenses

 

 

5,128

 

 

 

146,548

 

 

 

151,676

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment profit

 

 

6,908

 

 

 

90,495

 

 

 

97,403

 

Reconciliation of expenses

 

 

 

 

 

 

 

 

 

 

 

 

Other expenses *

 

 

 

 

 

 

 

 

 

 

62,543

 

Total consolidated expenses

 

 

 

 

 

 

 

 

 

 

214,219

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total consolidated income before taxes

 

 

 

 

 

 

 

 

 

$63,540

 

Other segment disclosures

 

 

 

 

 

 

 

 

 

 

 

 

Occupancy and equipment

 

 

402

 

 

 

16,276

 

 

 

16,678

 

Intangible amortization

 

 

40

 

 

 

3,234

 

 

 

3,274

 

 

 

Trust

 

 

Bank

 

 

Consolidated

 

(In Thousands of Dollars)

 

Segment

 

 

Segment

 

 

Segment totals

 

For Three Months Ended September 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

Interest income - loans including fees

 

$0

 

 

$48,603

 

 

$48,603

 

Interest income - investments

 

 

0

 

 

 

9,809

 

 

 

9,809

 

Trust fees

 

 

2,745

 

 

 

0

 

 

 

2,745

 

Retirement plan consulting fees

 

 

1,060

 

 

 

0

 

 

 

1,060

 

Total consolidated segment revenues

 

 

3,805

 

 

 

58,412

 

 

 

62,217

 

Reconciliation of revenue

 

 

 

 

 

 

 

 

 

 

 

 

Other revenues

 

 

 

 

 

 

 

 

 

 

8,579

 

Total consolidated revenues

 

 

 

 

 

 

 

 

 

 

70,796

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense - deposits

 

 

0

 

 

 

20,372

 

 

 

20,372

 

Interest expense - borrowings

 

 

0

 

 

 

2,687

 

 

 

2,687

 

Provision for credit losses and unfunded loans

 

 

0

 

 

 

1,419

 

 

 

1,419

 

Payroll expenses

 

 

1,525

 

 

 

14,443

 

 

 

15,968

 

Total consolidated segment expenses

 

 

1,525

 

 

 

38,921

 

 

 

40,446

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment profit

 

 

2,280

 

 

 

19,491

 

 

 

21,771

 

Reconciliation of expenses

 

 

 

 

 

 

 

 

 

 

 

 

Other expenses *

 

 

 

 

 

 

 

 

 

 

15,711

 

Total consolidated expenses

 

 

 

 

 

 

 

 

 

 

56,157

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total consolidated income before taxes

 

 

 

 

 

 

 

 

 

$14,639

 

Other segment disclosures

 

 

 

 

 

 

 

 

 

 

 

 

Occupancy and equipment

 

 

143

 

 

 

4,217

 

 

 

4,360

 

Intangible amortization

 

 

23

 

 

 

695

 

 

 

718

 

 

 

Trust

 

 

Bank

 

 

Consolidated

 

(In Thousands of Dollars)

 

Segment

 

 

Segment

 

 

Segment totals

 

For Nine Months Ended September 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

Interest income - loans including fees

 

$0

 

 

$142,361

 

 

$142,361

 

Interest income - investments

 

 

0

 

 

 

29,052

 

 

 

29,052

 

Trust fees

 

 

7,982

 

 

 

0

 

 

 

7,982

 

Retirement plan consulting fees

 

 

2,641

 

 

 

0

 

 

 

2,641

 

Total consolidated segment revenues

 

 

10,623

 

 

 

171,413

 

 

 

182,036

 

Reconciliation of revenue

 

 

 

 

 

 

 

 

 

 

 

 

Other revenues

 

 

 

 

 

 

 

 

 

 

26,370

 

Total consolidated revenues

 

 

 

 

 

 

 

 

 

 

208,406

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest expense - deposits

 

 

0

 

 

 

60,329

 

 

 

60,329

 

Interest expense - borrowings

 

 

0

 

 

 

8,620

 

 

 

8,620

 

Provision for credit losses and unfunded loans

 

 

0

 

 

 

4,763

 

 

 

4,763

 

Payroll expenses

 

 

4,440

 

 

 

42,382

 

 

 

46,822

 

Total consolidated segment expenses

 

 

4,440

 

 

 

116,094

 

 

 

120,534

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment profit

 

 

6,183

 

 

 

55,319

 

 

 

61,502

 

Reconciliation of expenses

 

 

 

 

 

 

 

 

 

 

 

 

Other expenses *

 

 

 

 

 

 

 

 

 

 

40,559

 

Total consolidated expenses

 

 

 

 

 

 

 

 

 

 

161,093

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total consolidated income before taxes

 

 

 

 

 

 

 

 

 

$47,313

 

Other segment disclosures

 

 

 

 

 

 

 

 

 

 

 

 

Occupancy and equipment

 

 

426

 

 

 

12,165

 

 

 

12,591

 

Intangible amortization

 

 

69

 

 

 

2,119

 

 

 

2,188