XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.3
Note 16 - Revenue From Contracts With Clients - Summary of Revenue (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Revenues $ 14,548 $ 13,829 $ 39,940 $ 38,620
Non-interest loss, not in-scope(2) [1] 6,473 6,536 7,676 1,571
Total non-interest income 21,021 20,365 47,616 40,191
Fees and Services Charges on Deposit Account [Member]        
Revenues 2,681 2,245 7,726 6,933
Wealth Management Fees [Member]        
Revenues 6,219 6,545 17,324 17,861
Other Service Fees [Member]        
Revenues [2] $ 5,648 $ 5,039 $ 14,890 $ 13,826
[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.