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Revenue Recognition
9 Months Ended
Sep. 30, 2020
Revenue Recognition [Abstract]  
Revenue Recognition



Note 6: Revenue Recognition

The Company recognizes two primary types of revenue: interest income and non-interest income. The following tables reflect the Company’s non-interest income disaggregated by financial statement line item. Items outside of the scope of ASC 606 are noted as such (dollars in thousands):







 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

Three months ended

 

Nine months ended



 

September 30,

 

September 30,



 

2020

 

2019

 

2020

 

2019

Non-interest income, in scope

 

 

 

 

 

 

 

 

 

 

 

 

Wealth advisory fees

 

$

66 

 

$

89 

 

$

247 

 

$

217 

Investment brokerage fees

 

 

117 

 

 

318 

 

 

223 

 

 

1,002 

Gains on loan sales

 

 

21 

 

 

 —

 

 

61 

 

 

 —

Lease income

 

 

17 

 

 

 —

 

 

47 

 

 

 —

Gain on debt extinguishment

 

 

2,400 

 

 

 —

 

 

2,400 

 

 

 —

Other non-interest income

 

 

 

 

 

 

 

 

20 

Non-interest income, out of scope

 

 

 

 

 

 

 

 

 

 

 

 

Lending fees

 

 

43 

 

 

36 

 

 

113 

 

 

86 

Total non-interest income

 

$

2,666 

 

$

445 

 

$

3,098 

 

$

1,325