Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 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- and six-month periods ended June 30, 2020 and 2019. Items outside the scope of ASC 606 are noted as such (dollars in thousands, unaudited).

	For the three months ended June 30,				For the six months ended June 30,
	2020		2019		2020		2019
Non-interest income
Service charges on deposits
Returned item and overdraft fees	$	962	$	1,657	$	2,626	$	3,223
Other service charges on deposits		1,656		1,494		3,176		2,871
Debit card interchange income		1,723		1,687		3,355		3,200
Loss on limited partnerships(1)		(158)		(450)		(315)		(900)
Dividends on equity investments(1)		139		175		333		406
Unrealized gains recognized on equity investments(1)		—		232		447		232
Net gains on sale of securities(1)		390		22		390		28
Other(1)		2,188		1,038		2,995		2,702
Total non-interest income	$	6,900	$	5,855	$	13,007	$	11,762
Non-interest expense
Salaries and employee benefits (1)	$	9,266	$	8,994	$	19,438	$	18,237
Occupancy expense (1)		2,504		2,450		4,832		4,811
Gain on sale of OREO		—		(21)		2		(37)
Other (1)		6,263		6,233		11,579		12,498
Total non-interest expense	$	18,033	$	17,656	$	35,851	$	35,509

(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.