XML 43 R26.htm IDEA: XBRL DOCUMENT
v3.19.2

REVENUE RECOGNITION | 6 Months Ended
--- | ---
Jun. 30, 2019
Revenue from Contract with Customer [Abstract] |
REVENUE RECOGNITION | REVENUE RECOGNITION The following presents noninterest (loss) income, segregated by revenue streams in-scope and out-of-scope of Topic 606 - Revenue From Contracts With Customers, for the periods indicated.
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
($ in thousands) |  | 2019 |  | 2018 |  | 2019 |  | 2018
Noninterest income |  |  |  |  |  |  |  |
In scope of Topic 606 |  |  |  |  |  |  |  |
Deposit service fees |  | $ | 575 |  |  | $ | 708 |  |  | $ | 1,242 |  |  | $ | 1,486 |
Debit card fees |  | 178 |  |  | 177 |  |  | 291 |  |  | 402 |
Investment commissions |  | 260 |  |  | 619 |  |  | 539 |  |  | 942 |
Other |  | 109 |  |  | — |  |  | 216 |  |  | 155 |
Noninterest income (in-scope of Topic 606) |  | 1,122 |  |  | 1,504 |  |  | 2,288 |  |  | 2,985 |
Noninterest (loss) income (out-of-scope of Topic 606) |  | (3,412 | ) |  | 6,557 |  |  | 1,717 |  |  | 13,658 |
Total noninterest (loss) income |  | $ | (2,290 | ) |  | $ | 8,061 |  |  | $ | 4,005 |  |  | $ | 16,643 |
The Company does not typically enter into long-term revenue contracts with customers. As of June 30, 2019 and December 31, 2018, the Company did not have any significant contract balances. As of June 30, 2019, the Company did not capitalize any contract acquisition costs.

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration