Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2024

Revenue from Contract with Customer [Abstract]

Schedule of Non-interest Income, Segregated by Revenue Stream

The following tables present non-interest income, segregated by revenue streams in-scope and out-of-scope of FASB ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606)”, for the three and six months ended June 30, 2024 and 2023. Wealth management fees are included in the wealth management services segment while insurance revenues are included in the insurance segment. All other revenue streams are primarily included in the banking segment. As a result of the sale of substantially all of the assets of GAI on June 1, 2024, insurance revenues reflect two months of GAI activity for the quarter ended June 30, 2024, and five months of GAI activity for the six months ended June 30, 2024. See Note 3 for additional information on the sale.

	Three Months Ended
	June 30,
Non-interest Income	2024		2023
In-Scope of Topic 606:
Wealth Management Fees	$	3,783	$	2,912
Service Charges on Deposit Accounts	3,093		2,883
Insurance Revenues	1,506		2,130
Interchange Fee Income	4,404		4,412
Other Operating Income:
ATM Fees	305		321
Wire Transfer Fees	180		182
Other (1)	282		320
Non-interest Income (in-scope of Topic 606)	13,553		13,160
Non-interest Income (out-of-scope of Topic 606)	5,370		1,736
Total Non-interest Income	$	18,923	$	14,896

(1) “Other” income includes safe deposit box rentals and other non-interest related fees totaling $282 thousand and $320 thousand for the three months ended June 30, 2024 and 2023, respectively, all of which are within the scope of ASC 606.

	Six Months Ended
	June 30,
Non-interest Income	2024		2023
In-Scope of Topic 606:
Wealth Management Fees	$	7,149	$	5,556
Service Charges on Deposit Accounts	5,995		5,671
Insurance Revenues	4,384		5,265
Interchange Fee Income	8,491		8,611
Other Operating Income:
ATM Fees	593		614
Wire Transfer Fees	348		346
Other (1)	575		616
Non-interest Income (in-scope of Topic 606)	27,535		26,679
Non-interest Income (out-of-scope of Topic 606)	7,210		3,184
Total Non-interest Income	$	34,745	$	29,863

(1) “Other” income includes safe deposit box rentals and other non-interest related fees totaling $575 thousand and $616 thousand for the six months ended June 30, 2024 and 2023, respectively, all of which are within the scope of ASC 606.