XML 100 R90.htm IDEA: XBRL DOCUMENT v3.22.2
Note 21 - Revenue From Contracts With Customers - Summary of Revenue From Contracts With Customers In-scope and Not In-scope under Topic 606 (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Total in-scope non-interest income $ 2,059 $ 1,291 $ 3,222 $ 2,743
Non-interest income, not in scope [1] 1,363 2,880 3,142 7,322
Noninterest Income, Total 3,422 4,171 6,364 10,065
Fees And Service Charges On Deposit Accounts [Member]        
Total in-scope non-interest income [2] 554 618 1,074 1,305
Other Fees [Member]        
Total in-scope non-interest income [2],[3] 184 148 317 283
Other Service Income [Member]        
Total in-scope non-interest income [2],[4] 564 525 1,074 1,155
Gain on Sale of OREO and Fixed Assets [Member]        
Total in-scope non-interest income $ 757 $ 0 $ 757 $ 0
[1] The amounts primarily represent revenue from contracts with customers that are out of scope of ASC 606: Net loan servicing income, letter of credit commissions, import/export commissions, recoveries on purchased loans, BOLI income, and gains (losses) on sales of mortgage loans, loans and investment securities.
[2] There were no adjustments to the Company's financial statements recorded as a result of the adoption of ASC 606.
[3] Other fees consists of wealth management fees, miscellaneous loan fees and postage/courier fees.
[4] Other income consists of safe deposit box rental income, wire transfer fees, security brokerage fees, annuity sales, insurance activity and OREO income.