XML 96 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue Recognition - Summary of Company's Revenue Streams (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Noninterest income:          
Loan servicing fees $ 434 $ 480 $ 409 $ 914 $ 807
Earnings on bank-owned life insurance 1,314 1,336 851 2,650 1,761
Net (loss) gain from sales of loans (2,032) 771 902 (1,261) 2,631
Net (loss) gain from sales of investment securities (21) 7,760 212 7,739 639
Other income 2,653 1,754 1,001 4,407 2,461
Total noninterest income 6,898 14,475 6,324 21,373 14,005
Service charges on deposit accounts          
Noninterest income:          
Noninterest income 1,399 1,715 1,441 3,114 2,771
Other service fee income          
Noninterest income:          
Noninterest income 297 311 363 608 719
Debit card interchange income          
Noninterest income:          
Noninterest income 457 348 1,145 805 2,216
Trust administrative fees          
Noninterest income:          
Noninterest income 2,397 0 0 2,397 0
Within Scope          
Noninterest income:          
Other income 184 217 544 401 736
Total noninterest income 4,734 2,591 3,493 7,325 6,442
Within Scope | Service charges on deposit accounts          
Noninterest income:          
Noninterest income 1,399 1,715 1,441 3,114 2,771
Within Scope | Other service fee income          
Noninterest income:          
Noninterest income 297 311 363 608 719
Within Scope | Debit card interchange income          
Noninterest income:          
Noninterest income 457 348 1,145 805 2,216
Within Scope | Trust administrative fees          
Noninterest income:          
Noninterest income 2,397 0 0 2,397 0
Out of Scope          
Noninterest income:          
Loan servicing fees 434 480 409 914 807
Earnings on bank-owned life insurance 1,314 1,336 851 2,650 1,761
Net (loss) gain from sales of loans (2,032) 771 902 (1,261) 2,631
Net (loss) gain from sales of investment securities (21) 7,760 212 7,739 639
Other income 2,469 1,537 457 4,006 1,725
Total noninterest income $ 2,164 $ 11,884 $ 2,831 $ 14,048 $ 7,563