Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2022

Revenue from Contracts with Customers [Abstract]

Disaggregation of Revenue Sources by Attribute

Disaggregation of our revenue sources by attribute follows:

Three months ending March 31, 2022

	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(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.

Three months ending March 31, 2021

	Service Charges on Deposit Accounts		Other Deposit Related Income		Interchange Income		Investment and Insurance Commissions		Total
	(In thousands)
Retail
Overdraft fees	$	1,212	$	-	$	-	$	-	$	1,212
Account service charges		512		-		-		-		512
ATM fees		-		268		-		-		268
Other		-		198		-		-		198
Business
Overdraft fees		192		-		-		-		192
ATM fees		-		6		-		-		6
Other		-		89		-		-		89
Interchange income		-		-		3,049		-		3,049
Asset management revenue		-		-		-		383		383
Transaction based revenue		-		-		-		201		201
Total	$	1,916	$	561	$	3,049	$	584	$	6,110
Reconciliation to Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income									$	561
Investment and insurance commissions										584
Bank owned life insurance (1)										139
Other (1)										746
Total									$	2,030

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