Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2019

Revenue from Contracts with Customers [Abstract]

Disaggregation of Revenue Sources by Attribute

Disaggregation of our revenue sources by attribute follows:

Three months ending September 30, 2019

	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	1,970	$	-	$	-	$	-	$	1,970
Account service charges		552		-		-		-		552
ATM fees		-		373		-		-		373
Other		-		240		-		-		240
Business
Overdraft fees		361		-		-		-		361
Account service charges		-		-		-		-		-
ATM fees		-		9		-		-		9
Other		-		91		-		-		91
Interchange income		-		-		2,785		-		2,785
Asset management revenue		-		-		-		292		292
Transaction based revenue		-		-		-		158		158
Total	$	2,883	$	713	$	2,785	$	450	$	6,831
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	713
Investment and insurance commissions										450
Bank owned life insurance										301
Other										1,028
Total									$	2,492

Three months ending September 30, 2018

	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	2,161	$	-	$	-	$	-	$	2,161
Account service charges		519		-		-		-		519
ATM fees		-		374		-		-		374
Other		-		219		-		-		219
Business
Overdraft fees		408		-		-		-		408
Account service charges		78		-		-		-		78
ATM fees		-		10		-		-		10
Other		-		124		-		-		124
Interchange income		-		-		2,486		-		2,486
Asset management revenue		-		-		-		274		274
Transaction based revenue		-		-		-		239		239
Total	$	3,166	$	727	$	2,486	$	513	$	6,892
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	727
Investment and insurance commissions										513
Bank owned life insurance										237
Other										657
Total									$	2,134

Nine months ending September 30, 2019

	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	5,582	$	-	$	-	$	-	$	5,582
Account service charges		1,609		-		-		-		1,609
ATM fees		-		1,041		-		-		1,041
Other		-		703		-		-		703
Business
Overdraft fees		1,123		-		-		-		1,123
Account service charges		9		-		-		-		9
ATM fees		-		26		-		-		26
Other		-		309		-		-		309
Interchange income		-		-		7,744		-		7,744
Asset management revenue		-		-		-		823		823
Transaction based revenue		-		-		-		374		374
Total	$	8,323	$	2,079	$	7,744	$	1,197	$	19,343
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	2,079
Investment and insurance commissions										1,197
Bank owned life insurance										813
Other										2,773
Total									$	6,862

Nine months ending September 30, 2018

	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	6,177	$	-	$	-	$	-	$	6,177
Account service charges		1,607		-		-		-		1,607
ATM fees		-		1,077		-		-		1,077
Other		-		656		-		-		656
Business
Overdraft fees		1,153		-		-		-		1,153
Account service charges		229		-		-		-		229
ATM fees		-		26		-		-		26
Other		-		399		-		-		399
Interchange income		-		-		7,236		-		7,236
Asset management revenue		-		-		-		826		826
Transaction based revenue		-		-		-		608		608
Total	$	9,166	$	2,158	$	7,236	$	1,434	$	19,994
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	2,158
Investment and insurance commissions										1,434
Bank owned life insurance										713
Other										1,989
Total									$	6,294