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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 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 September 30, 2023(In thousands)
Retail
Overdraft fees$2,090 $— $— $— $2,090 
Account service charges1,079 — — — 1,079 
ATM fees— 457 — — 457 
Other— 247 — — 247 
Business    
Overdraft fees140 — — — 140 
ATM fees— 13 — — 13 
Other— 109 — — 109 
Interchange income— — 4,100 — 4,100 
Asset management revenue— — — 488 488 
Transaction based revenue— — — 388 388 
     
Total$3,309 $826 $4,100 $876 $9,111 
     
Reconciliation to Condensed Consolidated Statement of Operations:  
Non-interest income - other:     
Other deposit related income    $826 
Investment and insurance commissions   876 
Bank owned life insurance (1)    124 
Other (1)
    1,609 
Total    $3,435 
(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 September 30, 2022(In thousands)
Retail
Overdraft fees$2,492 $— $— $— $2,492 
Account service charges436 — — — 436 
ATM fees— 318 — — 318 
Other— 239 — — 239 
Business    
Overdraft fees154 — — — 154 
ATM fees— — — 
Other— 79 — — 79 
Interchange income— — 4,049 — 4,049 
Asset management revenue— — — 433 433 
Transaction based revenue— — — 316 316 
     
Total$3,082 $644 $4,049 $749 $8,524 
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income$644 
Investment and insurance commissions749 
Bank owned life insurance (1) 59 
Other (1) 1,138 
Total$2,590 
(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
Nine months ending September 30, 2023(In thousands)
Retail
Overdraft fees$6,770 $— $— $— $6,770 
Account service charges2,135 — — — 2,135 
ATM fees— 1,235 — — 1,235 
Other— 756 — — 756 
Business    
Overdraft fees395 — — — 395 
ATM fees— 35 — — 35 
Other— 312 — — 312 
Interchange income— — 10,660 — 10,660 
Asset management revenue— — — 1,389 1,389 
Transaction based revenue— — — 1,057 1,057 
     
Total$9,300 $2,338 $10,660 $2,446 $24,744 
     
Reconciliation to Condensed Consolidated Statement of Operations:  
Non-interest income - other:     
Other deposit related income    $2,338 
Investment and insurance commissions   2,446 
Bank owned life insurance (1)    333 
Other (1)
    4,181 
Total    $9,298 
(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
Nine months ending September 30, 2022(In thousands)
Retail
Overdraft fees$7,497 $— $— $— $7,497 
Account service charges1,209 — — — 1,209 
ATM fees— 905 — — 905 
Other— 727 — — 727 
Business    
Overdraft fees429 — — — 429 
ATM fees— 22 — — 22 
Other— 237 — — 237 
Interchange income— — 10,553 — 10,553 
Asset management revenue— — — 1,355 1,355 
Transaction based revenue— — — 814 814 
     
Total$9,135 $1,891 $10,553 $2,169 $23,748 
     
Reconciliation to Condensed Consolidated Statement of Operations:  
Non-interest income - other:     
Other deposit related income    $1,891 
Investment and insurance commissions   2,169 
Bank owned life insurance (1)    302 
Other (1)
    3,635 
Total    $7,997 
(1)Excluded from the scope of ASC Topic 606.