Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2023

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

Disaggregation of our revenue sources by attribute follows:

	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
Three months ending March 31, 2023	(In thousands)
Retail
Overdraft fees	$	2,261	$	—	$	—	$	—	$	2,261
Account service charges	467		—		—		—		467
ATM fees	—		329		—		—		329
Other	—		247		—		—		247
Business
Overdraft fees	129		—		—		—		129
ATM fees	—		9		—		—		9
Other	—		91		—		—		91
Interchange income	—		—		3,205		—		3,205
Asset management revenue	—		—		—		442		442
Transaction based revenue	—		—		—		385		385
Total	$	2,857	$	676	$	3,205	$	827	$	7,565
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	676
Investment and insurance commissions									827
Bank owned life insurance (1)									111
Other (1)									1,115
Total									$	2,729

(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
Three months ending March 31, 2022	(In thousands)
Retail
Overdraft fees	$	2,506	$	—	$	—	$	—	$	2,506
Account service charges	321		—		—		—		321
ATM fees	—		277		—		—		277
Other	—		251		—		—		251
Business
Overdraft fees	130		—		—		—		130
ATM fees	—		7		—		—		7
Other	—		87		—		—		87
Interchange income	—		—		3,082		—		3,082
Asset management revenue	—		—		—		469		469
Transaction based revenue	—		—		—		269		269
Total	$	2,957	$	622	$	3,082	$	738	$	7,399
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	622
Investment and insurance commissions									738
Bank owned life insurance (1)									138
Other (1)									865
Total									$	2,363

(1)Excluded from the scope of ASC Topic 606.