XML 74 R56.htm IDEA: XBRL DOCUMENT v3.22.4
Revenue From Contracts With Customers (Tables)
 12 Months Ended
Dec. 31, 2022
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Disaggregation of our revenue sources by attribute for the years ended December 31 follow:
Service
Charges
on Deposit
Accounts		Other
Deposit
Related
Income		Interchange
Income		Investment
and
Insurance
Commissions		Total
2022(In thousands)
Retail     
Overdraft fees$10,090 $— $— $— $10,090 
Account service charges1,626 — — — 1,626 
ATM fees— 1,186 — — 1,186 
Other— 972 — — 972 
Business    
Overdraft fees572 — — — 572 
ATM fees— 29 — — 29 
Other— 315 — — 315 
Interchange income— — 13,955 — 13,955 
Asset management revenue— — — 1,781 1,781 
Transaction based revenue— — — 1,117 1,117 
    
Total$12,288 $2,502 $13,955 $2,898 $31,643 
     
Reconciliation to Consolidated Statement of Operations:   
Non-interest income - other:     
Other deposit related income    $2,502 
Investment and insurance commissions   2,898 
Bank owned life insurance (1)    360 
Other (1)    4,977 
Total    $10,737 
(1) Excluded from the scope of ASC Topic 606.
Service
Charges
on Deposit
Accounts		Other
Deposit
Related
Income		Interchange
Income		Investment
and
Insurance
Commissions		Total
2021(In thousands)
Retail
Overdraft fees$8,431 $— $— $— $8,431 
Account service charges1,130 — — — 1,130 
ATM fees— 1,109 — — 1,109 
Other— 819 — — 819 
Business    
Overdraft fees609 — — — 609 
ATM fees— 24 — — 24 
Other— 328 — — 328 
Interchange income— — 14,045 — 14,045 
Asset management revenue— — — 1,689 1,689 
Transaction based revenue— — — 914 914 
     
Total$10,170 $2,280 $14,045 $2,603 $29,098 
     
Reconciliation to Consolidated Statement of Operations:   
Non-interest income - other:     
Other deposit related income$2,280 
Investment and insurance commissions2,603 
Bank owned life insurance (1)567 
Other (1)3,942 
Total$9,392 
(1) Excluded from the scope of ASC Topic 606.
 Service
Charges
on Deposit
Accounts		Other
Deposit
Related
Income		Interchange
Income		Investment
and
Insurance
Commissions		Total
2020(In thousands)
Retail     
Overdraft fees$5,627 $— $— $— $5,627 
Account service charges2,017 — — — 2,017 
ATM fees— 1,173 — — 1,173 
Other— 769 — — 769 
Business    
Overdraft fees873 — — — 873 
ATM fees— 24 — — 24 
Other— 342 — — 342 
Interchange income— — 11,230 — 11,230 
Asset management revenue— — — 1,283 1,283 
Transaction based revenue— — — 688 688 
    
Total$8,517 $2,308 $11,230 $1,971 $24,026 
     
Reconciliation to Consolidated Statement of Operations:   
Non-interest income - other:     
Other deposit related income    $2,308 
Investment and insurance commissions   1,971 
Bank owned life insurance (1)    910 
Other (1)    2,332 
Total    $7,521 
(1) Excluded from the scope of ASC Topic 606.