XML 92 R82.htm IDEA: XBRL DOCUMENT v3.25.1
Revenue from Contracts with Customers (Disaggregation of Revenue) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Disaggregation of Revenue [Line Items]    
Net interest income [1] $ 36,422 $ 31,665
Wealth management revenues [1] 9,891 9,338
Mortgage banking revenues [1] 2,304 2,506
Card interchange fees [1] 1,509 1,145
Service charges on deposit accounts [1] 744 685
Loan related derivative income [1] 101 284
Income from bank-owned life insurance [1] 769 739
Gain on sale of bank-owned properties, net [1],[2] 6,994 0
Other income [1] 331 2,466
Total noninterest income [1] 22,643 17,163
Total revenues [1] 59,065 48,828
Revenue from contracts with customers 19,402 11,438
Net Interest Income    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 0 0
Wealth Management Revenues    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 9,891 9,338
Mortgage Banking Revenues    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 0 0
Card Interchange Fees    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 1,509 1,145
Service Charges on Deposit Accounts    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 744 685
Loan Related Derivative Income    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 0 0
Income From Bank-owned Life Insurance    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 0 0
Other Income    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 264 270
Total Noninterest Income    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 19,402 11,438
Total Revenues    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [3] 19,402 11,438
Gain on sale of bank-owned properties, net    
Disaggregation of Revenue [Line Items]    
Revenue from contracts with customers [2],[3] $ 6,994 $ 0
[1] As reported in the Unaudited Consolidated Statements of Income.
[2] Included herein in accordance with sales-leaseback transaction provisions of ASC 842 and ASC 606.
[3] Revenue from contracts with customers in scope of ASC 606.