XML 32 R21.htm IDEA: XBRL DOCUMENT v3.19.1
Basis of Presentation (Tables)
3 Months Ended
Mar. 31, 2019
Summary Of Significant Accounting Policies [Abstract]  
Non-Interest Income Including Revenue From Contracts With Customers In Scope Of ASU 2014-09



 

 

 

 

 

 



Three Months Ended

 



March 31,

 

(Dollars in thousands)

2019

 

2018

 

Non-interest Income:

 

 

 

 

 

 

Service charges:

 

 

 

 

 

 

Non-sufficient funds charges

$

133 

 

$

159 

 

Business analysis charges

 

46 

 

 

41 

 

Cycle charges

 

20 

 

 

23 

 

Lockbox fees

 

47 

 

 

44 

 

Stop payment fees

 

 

 

 

Wire transfer fees

 

22 

 

 

21 

 

Other service charges

 

19 

 

 

21 

 

Total service charges

 

291 

 

 

313 

 

Wealth management:

 

 

 

 

 

 

DNB Investments & Insurance

 

76 

 

 

89 

 

DNB First Investment Management & Trust

 

369 

 

 

346 

 

Total wealth management

 

445 

 

 

435 

 

Other fee income:

 

 

 

 

 

 

Cardholder interchange fees

 

253 

 

 

245 

 

Safe deposit box

 

23 

 

 

24 

 

Check printing

 

24 

 

 

23 

 

Merchant card processing

 

42 

 

 

48 

 

ATM surcharges for non-DNB customers

 

15 

 

 

17 

 

Other fee income

 

14 

 

 

14 

 

Total other fee income

 

371 

 

 

371 

 

Total Revenue from contracts with customers

 

1,107 

 

 

1,119 

 

Total Revenue not within the scope of ASC 606

 

167 

 

 

154 

 

Total non-interest income

$

1,274 

 

$

1,273 

 



Recognized Rent Expense



 

 

 

 

 

 



Three Months Ended

 



March 31,

 

(Dollars in thousands)

2019

 

2018

 

Operating lease cost:

 

 

 

 

 

 

Fixed rent expense

$

259 

 

$

285 

 

Net lease cost

 

259 

 

 

285 

 

Lease costs

 

 

 

 

 

 

Amortization of lease liability

 

193 

 

 

 -

 

Interest expense

 

66 

 

 

 -

 

Net lease cost

$

259 

 

$

 -

 



Supplemental Cash Flow Information



 

 

 

 

 

 



Three Months Ended

 



March 31,

 

(Dollars in thousands)

2019

 

2018

 

Cash paid for the amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

Operating cash flows from operating leases

$

245 

 

$

242 

 

Non-cash investing and financing activities:

 

 

 

 

 

 

Additions to ROU assets obtained from:

 

 

 

 

 

 

New operating lease liabilities

$

4,358 

 

$

 -