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Revenue Recognition (Tables)
 9 Months Ended
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]  
Schedule of Sources of Non-interest Income

The following table presents the Company’s sources of noninterest income for the three- and nine-month periods ended September 30, 2019 and 2018.  Items outside the scope of ASC 606 are noted as such (dollars in thousands, unaudited).

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

For the three months ended September 30,

 

For the nine months ended September 30,

 

    

2019

    

2018

    

2019

    

2018

Non-interest income

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposits

 

 

 

 

 

 

 

 

 

 

 

 

Returned item and overdraft fees

    

$

1,766

    

$

1,676

    

$

4,990

    

$

4,818

Other service charges on deposits

 

 

1,526

 

 

1,532

 

 

4,396

 

 

4,363

Debit card interchange income

 

 

1,698

 

 

1,478

 

 

4,897

 

 

4,363

Loss on limited partnerships(1)

 

 

(728)

 

 

(431)

 

 

(1,628)

 

 

(1,242)

Dividends on equity investments(1)

 

 

188

 

 

227

 

 

594

 

 

621

Unrealized gains recognized on equity investments(1)

 

 

 —

 

 

 —

 

 

232

 

 

 —

Net gains on sale of securities(1)

 

 

 —

 

 

 1

 

 

29

 

 

 2

Other(1)

 

 

1,419

 

 

1,240

 

 

4,121

 

 

3,360

Total non-interest income

 

$

5,869

 

$

5,723

 

$

17,631

 

$

16,285

(1)

Not within scope of ASC 606.  Revenue streams are not related to contract with customers and are accounted for on an accrual basis under other provisions of GAAP.