Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2022

Revenue from Contract with Customer [Abstract]

Contract with Customer, Asset and Liability [Table Text Block]


	Three Months Ended March 31, 2022
Revenue by Operating Segment (in thousands)	PNB		All Other		Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,506	$	—	$	2,506
Employee benefit and retirement-related accounts	2,560		—		2,560
Investment management and investment advisory agency accounts	3,260		—		3,260
Other	471		—		471
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,417		—		1,417
Demand deposit account (DDA) charges	516		—		516
Other	141		—		141
Other service income (1)
Credit card	642		—		642
HELOC	89		—		89
Installment	43		—		43
Real estate	3,719		—		3,719
Commercial	354		(28)		326
Debit card fee income	6,126		—		6,126
Bank owned life insurance income (2)	1,093		82		1,175
ATM fees	532		—		532
Loss on sale of OREO, net	—		—		—
Gain on equity securities, net (2)	2,219		134		2,353
Other components of net periodic pension benefit income (2)	2,955		72		3,027
Miscellaneous (3)	2,604		149		2,753
Total other income	$	31,247	$	409	$	31,656

(1) Of the $4.8 million of aggregate revenue included within "Other service income", approximately $1.2 million is within the scope of ASC 606, with the remaining $3.6 million consisting primarily of certain 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 $2.8 million, all of which are within scope of ASC 606.


	Three Months Ended March 31, 2021
Revenue by Operating Segment (in thousands)	PNB		All Other		Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,387	$	—	$	2,387
Employee benefit and retirement-related accounts	2,301		—		2,301
Investment management and investment advisory agency accounts	3,009		—		3,009
Other	476		—		476
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,134		—		1,134
Demand deposit account (DDA) charges	789		—		789
Other	131		—		131
Other service income (1)
Credit card	580		—		580
HELOC	89		—		89
Installment	34		—		34
Real estate	8,438		—		8,438
Commercial	418		58		476
Debit card fee income	6,086		—		6,086
Bank owned life insurance income (2)	1,085		80		1,165
ATM fees	530		—		530
Loss on sale of OREO, net	(33)		—		(33)
Gain on equity securities, net (2)	834		976		1,810
Other components of net periodic pension benefit income (2)	1,987		51		2,038
Miscellaneous (3)	2,525		124		2,649
Total other income	$	32,800	$	1,289	$	34,089

(1) Of the $9.6 million of aggregate revenue included within "Other service income", approximately $1.3 million is within the scope of ASC 606, with the remaining $8.3 million consisting primarily of certain 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 scope of ASC 606.