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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2018
Revenue From Contract With Customer [Abstract]  
Summary of Noninterest Income by Revenue Stream and Reportable Segment, Net of Eliminations

All material revenue from contracts with customers in the scope of ASC 606 is recognized within noninterest income.  The following table presents the Company’s noninterest income by revenue stream and reportable segment, net of eliminations, for the three and nine months ended September 30, 2018 and 2017.  Items outside the scope of ASC 606 are noted as such.

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Totals

 

For Three Months Ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

1,151

 

 

$

0

 

 

$

1,151

 

Debit card and EFT fees

 

 

0

 

 

 

814

 

 

 

0

 

 

 

814

 

Trust fees

 

 

1,827

 

 

 

0

 

 

 

0

 

 

 

1,827

 

Insurance agency commissions

 

 

0

 

 

 

567

 

 

 

0

 

 

 

567

 

Retirement plan consulting fees

 

 

0

 

 

 

0

 

 

 

470

 

 

 

470

 

Investment commissions

 

 

0

 

 

 

273

 

 

 

0

 

 

 

273

 

Other

 

 

0

 

 

 

1,376

 

 

 

0

 

 

 

1,376

 

Total noninterest income

 

$

1,827

 

 

$

4,181

 

 

$

470

 

 

$

6,478

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Totals

 

For Three Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

1,077

 

 

$

0

 

 

$

1,077

 

Debit card and EFT fees

 

 

0

 

 

 

770

 

 

 

0

 

 

 

770

 

Trust fees

 

 

1,608

 

 

 

0

 

 

 

0

 

 

 

1,608

 

Insurance agency commissions

 

 

0

 

 

 

531

 

 

 

0

 

 

 

531

 

Retirement plan consulting fees

 

 

0

 

 

 

0

 

 

 

480

 

 

 

480

 

Investment commissions

 

 

0

 

 

 

184

 

 

 

0

 

 

 

184

 

Other

 

 

0

 

 

 

1,408

 

 

 

0

 

 

 

1,408

 

Total noninterest income

 

$

1,608

 

 

$

3,970

 

 

$

480

 

 

$

6,058

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Totals

 

For Nine Months Ended September 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

3,139

 

 

$

0

 

 

$

3,139

 

Debit card and EFT fees

 

 

0

 

 

 

2,490

 

 

 

0

 

 

 

2,490

 

Trust fees

 

 

5,374

 

 

 

0

 

 

 

0

 

 

 

5,374

 

Insurance agency commissions

 

 

0

 

 

 

1,979

 

 

 

0

 

 

 

1,979

 

Retirement plan consulting fees

 

 

0

 

 

 

0

 

 

 

1,314

 

 

 

1,314

 

Investment commissions

 

 

0

 

 

 

844

 

 

 

0

 

 

 

844

 

Other

 

 

0

 

 

 

3,654

 

 

 

0

 

 

 

3,654

 

Total noninterest income

 

$

5,374

 

 

$

12,106

 

 

$

1,314

 

 

$

18,794

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Retirement

Consulting

Segment

 

 

Totals

 

For Nine Months Ended September 30, 2017

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

3,017

 

 

$

0

 

 

$

3,017

 

Debit card and EFT fees

 

 

0

 

 

 

2,259

 

 

 

0

 

 

 

2,259

 

Trust fees

 

 

4,809

 

 

 

0

 

 

 

0

 

 

 

4,809

 

Insurance agency commissions

 

 

0

 

 

 

1,877

 

 

 

0

 

 

 

1,877

 

Retirement plan consulting fees

 

 

0

 

 

 

0

 

 

 

1,392

 

 

 

1,392

 

Investment commissions

 

 

0

 

 

 

659

 

 

 

0

 

 

 

659

 

Other

 

 

0

 

 

 

3,987

 

 

 

0

 

 

 

3,987

 

Total noninterest income

 

$

4,809

 

 

$

11,799

 

 

$

1,392

 

 

$

18,000