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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2021
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, 2021 and 2020.

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Totals

 

For Three Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

924

 

 

$

924

 

Debit card and EFT fees

 

 

0

 

 

 

1,128

 

 

 

1,128

 

Trust fees

 

 

2,335

 

 

 

0

 

 

 

2,335

 

Insurance agency commissions

 

 

0

 

 

 

799

 

 

 

799

 

Retirement plan consulting fees

 

 

334

 

 

 

0

 

 

 

334

 

Investment commissions

 

 

0

 

 

 

638

 

 

 

638

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

2,857

 

 

 

2,857

 

Total noninterest income

 

$

2,669

 

 

$

6,346

 

 

$

9,015

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Totals

 

For Three Months Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

904

 

 

$

904

 

Debit card and EFT fees

 

 

0

 

 

 

1,048

 

 

 

1,048

 

Trust fees

 

 

1,973

 

 

 

0

 

 

 

1,973

 

Insurance agency commissions

 

 

0

 

 

 

784

 

 

 

784

 

Retirement plan consulting fees

 

 

341

 

 

 

0

 

 

 

341

 

Investment commissions

 

 

0

 

 

 

353

 

 

 

353

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

3,814

 

 

 

3,814

 

Total noninterest income

 

$

2,314

 

 

$

6,903

 

 

$

9,217

 

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Totals

 

For Nine Months Ended September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

2,522

 

 

$

2,522

 

Debit card and EFT fees

 

 

0

 

 

 

3,438

 

 

 

3,438

 

Trust fees

 

 

6,929

 

 

 

0

 

 

 

6,929

 

Insurance agency commissions

 

 

0

 

 

 

2,748

 

 

 

2,748

 

Retirement plan consulting fees

 

 

1,043

 

 

 

0

 

 

 

1,043

 

Investment commissions

 

 

0

 

 

 

1,665

 

 

 

1,665

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

10,361

 

 

 

10,361

 

Total noninterest income

 

$

7,972

 

 

$

20,734

 

 

$

28,706

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Totals

 

For Nine Months Ended September 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

2,752

 

 

$

2,752

 

Debit card and EFT fees

 

 

0

 

 

 

2,866

 

 

 

2,866

 

Trust fees

 

 

5,682

 

 

 

0

 

 

 

5,682

 

Insurance agency commissions

 

 

0

 

 

 

2,348

 

 

 

2,348

 

Retirement plan consulting fees

 

 

1,129

 

 

 

0

 

 

 

1,129

 

Investment commissions

 

 

0

 

 

 

1,080

 

 

 

1,080

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

9,805

 

 

 

9,805

 

Total noninterest income

 

$

6,811

 

 

$

18,851

 

 

$

25,662