Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contracts with Customers [Abstract]

Source of Non-Interest Income

All of the Company’s revenue from contracts with customers in the scope of ASC 606 is recognized within Non-Interest Income. The following table presents the Company’s sources of Non-Interest Income for the three months and nine months ended September 30, 2021 and 2020. Items outside the scope of ASC 606 are noted as such.

(dollars in thousands)	Three months ended				Nine months ended
	September 30,				September 30,
	2021		2020		2021		2020
Non-interest income
Service Charges on Deposits
Overdraft fees	$	735	$	595	$	1,964	$	1,920
Other		518		348		1,479		1,159
Interchange Income		1,330		1,195		3,863		3,072
Net gain on securities transactions (a)		-		-		–		1,155
Wealth management fees		1,558		1,784		5,592		4,752
Other (a)		154		419		513		1,043
Total non-interest income	$	4,295	$	4,341	$	13,411	$	13,101

(a) Not within the scope of ASC 606.