Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2020

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-month periods ended March 31, 2020 and 2019.  Items outside the scope of ASC 606 are noted as such (dollars in thousands, unaudited).

	For the three months ended March 31,
	2020		2019
Non-interest income
Service charges on deposits
Returned item and overdraft fees	$	1,663	$	1,567
Other service charges on deposits		1,520		1,376
Debit card interchange income		1,632		1,512
Loss on limited partnerships(1)		(158)		(450)
Dividends on equity investments(1)		194		231
Unrealized gains recognized on equity investments(1)		447		—
Net gains on sale of securities(1)		—		6
Other(1)		808		1,664
Total non-interest income	$	6,106	$	5,906
Non-interest expense
Salaries and employee benefits (1)	$	10,172	$	9,243
Occupancy expense (1)		2,327		2,361
Gain on sale of OREO		2		3
Other (1)		5,317		6,245
Total non-interest expense	$	17,818	$	17,852

(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.