XML 72 R62.htm IDEA: XBRL DOCUMENT v3.22.2
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Disaggregation Of Revenue [Line Items]        
TOTAL NONINTEREST INCOME $ 9,477 $ 9,508 $ 27,175 $ 19,640
Service Charges on Deposit Accounts        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,139 790 2,284 1,598
Debit Card and EFT Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,528 1,322 2,944 2,493
Trust Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 2,376 2,358 4,895 4,594
Insurance Agency Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,086 948 2,133 1,951
Retirement Plan Consulting Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 323 389 720 709
Investment Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 557 523 1,251 1,027
Operating Segments        
Disaggregation Of Revenue [Line Items]        
TOTAL NONINTEREST INCOME 9,477 9,508 27,175 19,640
Operating Segments | Service Charges on Deposit Accounts        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,139 790 2,284 1,598
Operating Segments | Debit Card and EFT Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,528 1,322 2,944 2,493
Operating Segments | Trust Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 2,376 2,358 4,895 4,594
Operating Segments | Insurance Agency Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,086 948 2,133 1,951
Operating Segments | Retirement Plan Consulting Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 323 389 720 709
Operating Segments | Investment Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 557 523 1,251 1,027
Operating Segments | Other        
Disaggregation Of Revenue [Line Items]        
Other (outside the scope of ASC 606) 2,468 3,178 12,948 7,268
Operating Segments | Trust Segment        
Disaggregation Of Revenue [Line Items]        
TOTAL NONINTEREST INCOME 2,699 2,747 13,990 5,303
Operating Segments | Trust Segment | Service Charges on Deposit Accounts        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Trust Segment | Debit Card and EFT Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Trust Segment | Trust Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 2,376 2,358 4,895 4,594
Operating Segments | Trust Segment | Insurance Agency Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Trust Segment | Retirement Plan Consulting Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 323 389 720 709
Operating Segments | Trust Segment | Investment Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Trust Segment | Other        
Disaggregation Of Revenue [Line Items]        
Other (outside the scope of ASC 606) 0 0 8,375 0
Operating Segments | Bank Segment        
Disaggregation Of Revenue [Line Items]        
TOTAL NONINTEREST INCOME 6,778 6,761 13,185 14,337
Operating Segments | Bank Segment | Service Charges on Deposit Accounts        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,139 790 2,284 1,598
Operating Segments | Bank Segment | Debit Card and EFT Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,528 1,322 2,944 2,493
Operating Segments | Bank Segment | Trust Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Bank Segment | Insurance Agency Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,086 948 2,133 1,951
Operating Segments | Bank Segment | Retirement Plan Consulting Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Bank Segment | Investment Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 557 523 1,251 1,027
Operating Segments | Bank Segment | Other        
Disaggregation Of Revenue [Line Items]        
Other (outside the scope of ASC 606) $ 2,468 $ 3,178 $ 4,573 $ 7,268