XML 84 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Note 16 - Revenue From Contracts With Clients - Summary of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Revenues $ 12,304 $ 12,865 $ 25,393 $ 24,790
Non-interest loss, not in-scope(2) [1] 3,087 350 1,202 (4,964)
Total non-interest income 15,391 13,215 26,595 19,826
Fees and Services Charges on Deposit Account [Member]        
Revenues 2,609 2,450 5,045 4,687
Wealth Management Fees [Member]        
Revenues 4,936 5,678 11,105 11,316
Other Service Fees [Member]        
Revenues [2] $ 4,759 $ 4,737 $ 9,243 $ 8,787
[1] These amounts primarily represent revenue from contracts with clients that are out of the scope of ASC Topic 606 and primarily represent revenue from interest rate swap fees, unrealized gains and losses on equity securities and other miscellaneous income.
[2] Other service fees comprise of fees related to letters of credit, wire fees, fees on foreign exchange transactions and other immaterial individual revenue streams.