XML 81 R72.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition - Disaggregation of Revenues (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation of Revenue [Line Items]        
Gains on sales of loans held for sale $ 229 $ 715 $ 659 $ 2,141
Other income        
Gains on customer swap transactions 361 399 417 399
Title insurance income 0 2 19 2
Other income 453 519 586 788
Total other income 814 920 1,022 1,189
Revenue not from contracts with customers 925 169 1,842 531
Total Noninterest Income 6,669 7,063 12,934 13,843
Products and services transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 5,744 6,894 11,092 13,312
Deposit Related Fees and Charges        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 2,844 2,711 5,633 5,337
Debit card interchange income        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 1,723 1,737 3,333 3,309
Overdraft charges        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 761 756 1,601 1,525
ATM service charges        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 197 208 375 379
Demand deposit fees and charges        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 140 (7) 279 87
Savings service charges        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 23 17 45 37
Commissions and fees        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 1,857 2,548 3,778 4,645
Loan fees        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 577 781 1,124 1,590
Wire transfer charges        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 474 525 906 982
Investment services income        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 282 700 711 1,105
Merchant fees        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 304 302 595 553
Commissions from sales of checks        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 91 91 179 175
Safe deposit income        
Disaggregation of Revenue [Line Items]        
Total commissions and fees 103 99 206 153
Other income        
Disaggregation of Revenue [Line Items]        
Total commissions and fees $ 26 $ 50 $ 57 $ 87