Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2021

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, 2021
	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	2,699	$	-	$	-	$	-	$	2,699
Account service charges		107		-		-		-		107
ATM fees		-		336		-		-		336
Other		-		179		-		-		179
Business
Overdraft fees		138		-		-		-		138
ATM fees		-		8		-		-		8
Other		-		79		-		-		79
Interchange income		-		-		4,237		-		4,237
Asset management revenue		-		-		-		444		444
Transaction based revenue		-		-		-		234		234
Total	$	2,944	$	602	$	4,237	$	678	$	8,461
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	602
Investment and insurance commissions										678
Bank owned life insurance										145
Other										1,452
Total									$	2,877

Three months ending September 30, 2020
	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	1,371	$	-	$	-	$	-	$	1,371
Account service charges		544		-		-		-		544
ATM fees		-		320		-		-		320
Other		-		184		-		-		184
Business
Overdraft fees		170		-		-		-		170
ATM fees		-		7		-		-		7
Other		-		89		-		-		89
Interchange income		-		-		3,428		-		3,428
Asset management revenue		-		-		-		335		335
Transaction based revenue		-		-		-		195		195
Total	$	2,085	$	600	$	3,428	$	530	$	6,643
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	600
Investment and insurance commissions										530
Bank owned life insurance										215
Other										592
Total									$	1,937

Nine months ending September 30, 2021
	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	5,746	$	-	$	-	$	-	$	5,746
Account service charges		950		-		-		-		950
ATM fees		-		817		-		-		817
Other		-		552		-		-		552
Business
Overdraft fees		482		-		-		-		482
ATM fees		-		18		-		-		18
Other		-		238		-		-		238
Interchange income		-		-		10,739		-		10,739
Asset management revenue		-		-		-		1,227		1,227
Transaction based revenue		-		-		-		668		668
Total	$	7,178	$	1,625	$	10,739	$	1,895	$	21,437
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	1,625
Investment and insurance commissions										1,895
Bank owned life insurance										411
Other										2,847
Total									$	6,778

Nine months ending September 30, 2020
	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	4,130	$	-	$	-	$	-	$	4,130
Account service charges		1,501		-		-		-		1,501
ATM fees		-		896		-		-		896
Other		-		577		-		-		577
Business
Overdraft fees		668		-		-		-		668
ATM fees		-		18		-		-		18
Other		-		252		-		-		252
Interchange income		-		-		8,411		-		8,411
Asset management revenue		-		-		-		937		937
Transaction based revenue		-		-		-		541		541
Total	$	6,299	$	1,743	$	8,411	$	1,478	$	17,931
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	1,743
Investment and insurance commissions										1,478
Bank owned life insurance										750
Other										1,727
Total									$	5,698