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Revenue from Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 2018
Disaggregation of Revenue [Line Items] |
Revenue from Contract with Customer [Text Block] |
|  | Three Months Ended June 30, 2018
Revenue by Operating Segment (in thousands) |  | PNB |  | GFSC |  | SEPH |  | All Other |  | Total
Income from fiduciary activities |  |  |  |  |  |  |  |  |  |  |
Personal trust and agency accounts |  | $ | 2,263 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,263 |
Employee benefit and retirement-related accounts |  | 1,657 |  |  | — |  |  | — |  |  | — |  |  | 1,657 |
Investment management and investment advisory agency accounts |  | 2,339 |  |  | — |  |  | — |  |  | — |  |  | 2,339 |
Other |  | 407 |  |  | — |  |  | — |  |  | — |  |  | 407 |
Service charges on deposit accounts |  |  |  |  |  |  |  |  |  |
Non-sufficient funds (NSF) fees |  | 1,848 |  |  | — |  |  | — |  |  | — |  |  | 1,848 |
Demand deposit account (DDA) charges |  | 813 |  |  | — |  |  | — |  |  | — |  |  | 813 |
Other |  | 165 |  |  | — |  |  | — |  |  | — |  |  | 165 |
Other service income (1) |  |  |  |  |  |  |  |  |  |
Credit card |  | 556 |  |  | 7 |  |  | — |  |  | — |  |  | 563 |
HELOC |  | 118 |  |  | — |  |  | — |  |  | — |  |  | 118 |
Installment |  | 73 |  |  | — |  |  | — |  |  | — |  |  | 73 |
Real estate |  | 2,357 |  |  | — |  |  | — |  |  | — |  |  | 2,357 |
Commercial |  | 314 |  |  | — |  |  | 47 |  |  | — |  |  | 361 |
Checkcard fee income |  | 4,382 |  |  | — |  |  | — |  |  | — |  |  | 4,382 |
Bank owned life insurance income (2) |  | 940 |  |  | — |  |  | — |  |  | 91 |  |  | 1,031 |
ATM fees |  | 510 |  |  | — |  |  | — |  |  | — |  |  | 510 |
OREO valuation adjustments (2) |  | (71 | ) |  | — |  |  | (43 | ) |  | — |  |  | (114 | )
Gain on sale of OREO, net |  | (179 | ) |  | — |  |  | 32 |  |  | — |  |  | (147 | )
Net loss on sale of investment securities (2) |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Unrealized gain on equity securities (2) |  | 6 |  |  | — |  |  | — |  |  | 298 |  |  | 304 |
Other components of net periodic pension benefit income (2) |  | 1,652 |  |  | 19 |  |  | 34 |  |  | — |  |  | 1,705 |
Miscellaneous (3) |  | 1,920 |  |  | 16 |  |  | 1 |  |  | 670 |  |  | 2,607 |
Total other income |  | $ | 22,070 |  |  | $ | 42 |  |  | $ | 71 |  |  | $ | 1,059 |  |  | $ | 23,242 |
(1) Of the $3.5 million of revenue included within "Other service income", approximately $2.4 million is within the scope of ASC 606, with the remaining $1.1 million consisting primarily of residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $2.6 million, all of which are within the scope of ASC 606.
|  | Three Months Ended June 30, 2017 (4)
Revenue by Operating Segment (in thousands) |  | PNB |  | GFSC |  | SEPH |  | All Other |  | Total
Income from fiduciary activities |  |  |  |  |  |  |  |  |  |  |
Personal trust and agency accounts |  | $ | 2,012 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,012 |
Employee benefit and retirement-related accounts |  | 1,517 |  |  | — |  |  | — |  |  | — |  |  | 1,517 |
Investment management and investment advisory agency accounts |  | 2,143 |  |  | — |  |  | — |  |  | — |  |  | 2,143 |
Other |  | 353 |  |  | — |  |  | — |  |  | — |  |  | 353 |
Service charges on deposit accounts |  |  |  |  |  |  |  |  |  |
Non-sufficient funds (NSF) fees |  | 2,015 |  |  | — |  |  | — |  |  | — |  |  | 2,015 |
Demand deposit account (DDA) charges |  | 974 |  |  | — |  |  | — |  |  | — |  |  | 974 |
Other |  | 167 |  |  | — |  |  | — |  |  | — |  |  | 167 |
Other service income (1) |  |  |  |  |  |  |  |  |  |
Credit card |  | 497 |  |  | (9 | ) |  | — |  |  | — |  |  | 488 |
HELOC |  | 131 |  |  | — |  |  | 3 |  |  | — |  |  | 134 |
Installment |  | 119 |  |  | — |  |  | — |  |  | — |  |  | 119 |
Real estate |  | 2,412 |  |  | — |  |  | — |  |  | — |  |  | 2,412 |
Commercial |  | 271 |  |  | — |  |  | 23 |  |  | — |  |  | 294 |
Checkcard fee income |  | 4,040 |  |  | — |  |  | — |  |  | — |  |  | 4,040 |
Bank owned life insurance income (2) |  | 1,014 |  |  | — |  |  | — |  |  | 100 |  |  | 1,114 |
ATM fees |  | 561 |  |  | — |  |  | — |  |  | — |  |  | 561 |
OREO valuation adjustments (2) |  | (272 | ) |  | — |  |  | — |  |  | — |  |  | (272 | )
Gain on sale of OREO, net |  | 48 |  |  | — |  |  | 5 |  |  | — |  |  | 53 |
Other components of net periodic pension benefit income (2) |  | 1,403 |  |  | 16 |  |  | 29 |  |  | — |  |  | 1,448 |
Miscellaneous (3) |  | 1,177 |  |  | 1 |  |  | (52 | ) |  | 1 |  |  | 1,127 |
Total other income |  | $ | 20,582 |  |  | $ | 8 |  |  | $ | 8 |  |  | $ | 101 |  |  | $ | 20,699 |
(1) Of the $3.5 million of revenue included within "Other service income", approximately $2.5 million is within the scope of ASC 606, with the remaining $1.0 million consisting primarily of residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $1.1 million, all of which are within the scope of ASC 606. (4) The Corporation elected the modified retrospective approach of adoption; therefore, prior period balances are presented under legacy GAAP and may not be comparable to current year presentation.
|  | Six Months Ended June 30, 2018
Revenue by Operating Segment (in thousands) |  | PNB |  | GFSC |  | SEPH |  | All Other |  | Total
Income from fiduciary activities |  |  |  |  |  |  |  |  |  |
Personal trust and agency accounts |  | $ | 4,389 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,389 |
Employee benefit and retirement-related accounts |  | 3,300 |  |  | — |  |  | — |  |  | — |  |  | 3,300 |
Investment management and investment advisory agency accounts |  | 4,583 |  |  | — |  |  | — |  |  | — |  |  | 4,583 |
Other |  | 789 |  |  | — |  |  | — |  |  | — |  |  | 789 |
Service charges on deposit accounts |  |  |  |  |  |  |  |  |  |
Non-sufficient funds (NSF) fees |  | 3,682 |  |  | — |  |  | — |  |  | — |  |  | 3,682 |
Demand deposit account (DDA) charges |  | 1,739 |  |  | — |  |  | — |  |  | — |  |  | 1,739 |
Other |  | 327 |  |  | — |  |  | — |  |  | — |  |  | 327 |
Other service income (1) |  |  |  |  |  |  |  |  |  |
Credit card |  | 1,060 |  |  | 14 |  |  | — |  |  | — |  |  | 1,074 |
HELOC |  | 217 |  |  | — |  |  | — |  |  | — |  |  | 217 |
Installment |  | 137 |  |  | — |  |  | — |  |  | — |  |  | 137 |
Real estate |  | 4,603 |  |  | — |  |  | — |  |  | — |  |  | 4,603 |
Commercial |  | 556 |  |  | — |  |  | 1,057 |  |  | — |  |  | 1,613 |
Checkcard fee income |  | 8,384 |  |  | — |  |  | — |  |  | — |  |  | 8,384 |
Bank owned life insurance income (2) |  | 1,862 |  |  | — |  |  | — |  |  | 178 |  |  | 2,040 |
ATM fees |  | 1,034 |  |  | — |  |  | — |  |  | — |  |  | 1,034 |
OREO valuation adjustments (2) |  | (101 | ) |  | — |  |  | (220 | ) |  | — |  |  | (321 | )
Gain on sale of OREO, net |  | 1,406 |  |  | — |  |  | 2,768 |  |  | — |  |  | 4,174 |
Net loss on sale of investment securities (2) |  | (2,271 | ) |  | — |  |  | — |  |  | — |  |  | (2,271 | )
Unrealized gain on equity securities (2) |  | 33 |  |  | — |  |  | — |  |  | 3,760 |  |  | 3,793 |
Other components of net periodic pension benefit income (2) |  | 3,304 |  |  | 38 |  |  | 68 |  |  | — |  |  | 3,410 |
Miscellaneous (3) |  | 2,952 |  |  | 20 |  |  | (15 | ) |  | 492 |  |  | 3,449 |
Total other income |  | $ | 41,985 |  |  | $ | 72 |  |  | $ | 3,658 |  |  | $ | 4,430 |  |  | $ | 50,145 |
(1) Of the $7.6 million of revenue included within "Other service income", approximately $5.5 million is within the scope of ASC 606, with the remaining $2.1 million consisting primarily of residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $3.4 million, all of which are within the scope of ASC 606.
|  | Six Months Ended June 30, 2017 (4)
Revenue by Operating Segment (in thousands) |  | PNB |  | GFSC |  | SEPH |  | All Other |  | Total
Income from fiduciary activities |  |  |  |  |  |  |  |  |  |
Personal trust and agency accounts |  | $ | 3,798 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,798 |
Employee benefit and retirement-related accounts |  | 2,967 |  |  | — |  |  | — |  |  | — |  |  | 2,967 |
Investment management and investment advisory agency accounts |  | 4,111 |  |  | — |  |  | — |  |  | — |  |  | 4,111 |
Other |  | 663 |  |  | — |  |  | — |  |  | — |  |  | 663 |
Service charges on deposit accounts |  |  |  |  |  |  |  |  |  |
Non-sufficient funds (NSF) fees |  | 4,000 |  |  | — |  |  | — |  |  | — |  |  | 4,000 |
Demand deposit account (DDA) charges |  | 1,959 |  |  | — |  |  | — |  |  | — |  |  | 1,959 |
Other |  | 336 |  |  | — |  |  | — |  |  | — |  |  | 336 |
Other service income (1) |  |  |  |  |  |  |  |  |  |
Credit card |  | 917 |  |  | (9 | ) |  | — |  |  | — |  |  | 908 |
HELOC |  | 222 |  |  | — |  |  | 3 |  |  | — |  |  | 225 |
Installment |  | 277 |  |  | — |  |  | — |  |  | — |  |  | 277 |
Real estate |  | 4,224 |  |  | — |  |  | — |  |  | — |  |  | 4,224 |
Commercial |  | 594 |  |  | — |  |  | 23 |  |  | — |  |  | 617 |
Checkcard fee income |  | 7,801 |  |  | — |  |  | — |  |  | — |  |  | 7,801 |
Bank owned life insurance income (2) |  | 2,021 |  |  | — |  |  | — |  |  | 196 |  |  | 2,217 |
ATM fees |  | 1,103 |  |  | — |  |  | — |  |  | — |  |  | 1,103 |
OREO valuation adjustments (2) |  | (345 | ) |  | — |  |  | — |  |  | — |  |  | (345 | )
Gain on sale of OREO, net |  | 148 |  |  | — |  |  | 5 |  |  | — |  |  | 153 |
Other components of net periodic pension benefit income (2) |  | 2,806 |  |  | 32 |  |  | 58 |  |  | — |  |  | 2,896 |
Miscellaneous (3) |  | 2,094 |  |  | 1 |  |  | (52 | ) |  | (299 | ) |  | 1,744 |
Total other income |  | $ | 39,696 |  |  | $ | 24 |  |  | $ | 37 |  |  | $ | (103 | ) |  | $ | 39,654 |
(1) Of the $6.3 million of revenue included within "Other service income", approximately $4.4 million is within the scope of ASC 606, with the remaining $1.9 million consisting primarily of residential real estate loan fees which are out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $1.7 million, all of which are within the scope of ASC 606. (4) The Corporation elected the modified retrospective approach of adoption; therefore, prior period balances are presented under legacy GAAP and may not be comparable to current year presentation.

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -URI http://asc.fasb.org/topic&trid=2122369 + Details
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