XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue from Contracts with Customers (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Asset
Jun. 30, 2020
USD ($)
Asset
Dec. 31, 2020
USD ($)
Revenue from Contracts with Customers [Abstract]          
Percentage of revenues excluded from ASC Topic 606 86.60% 87.70% 86.60% 87.70%  
Contract assets $ 0   $ 0   $ 0
Contract liabilities 0   $ 0   $ 0
Number of real estate assets sold during the period | Asset     0 0  
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 6,867 $ 5,094 $ 12,976 $ 11,288  
Bank owned life insurance 127 265 266 535  
Other 648 388 1,395 1,135  
Total 1,871 1,598 3,901 3,761  
Service Charges on Deposit Accounts [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 2,318 1,623 4,234 4,214  
Overdraft Fees [Member] | Retail [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 1,835 1,019 3,047 2,759  
Overdraft Fees [Member] | Business [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 152 153 344 498  
Account Service Charges [Member] | Retail [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 331 451 843 957  
Other Deposit Related Income [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 462 510 1,023 1,143  
ATM Fees [Member] | Retail [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 213 276 481 576  
ATM Fees [Member] | Business [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 4 4 10 11  
Other [Member] | Retail [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 175 157 373 393  
Other [Member] | Business [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 70 73 159 163  
Interchange Income [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 3,453 2,526 6,502 4,983  
Investment and Insurance Commissions [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 634 435 1,217 948  
Asset Management Revenue [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers 401 289 783 602  
Transaction Based Revenue [Member]          
Disaggregation of Revenue Sources by Attributes [Abstract]          
Revenue from contracts with customers $ 233 $ 146 $ 434 $ 346