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Revenue from Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 2023
Revenue from Contract with Customer [Abstract] |
Contract with Customer, Asset and Liability [Table Text Block] |
|  | Three Months Ended June 30, 2023
Revenue by Operating Segment (in thousands) |  | PNB |  | All Other |  | Total
Income from fiduciary activities |  |  |  |  |  |
Personal trust and agency accounts |  | $ | 2,571 |  |  | $ | — |  |  | $ | 2,571 |
Employee benefit and retirement-related accounts |  | 2,467 |  |  | — |  |  | 2,467 |
Investment management and investment advisory agency accounts |  | 3,273 |  |  | — |  |  | 3,273 |
Other |  | 505 |  |  | — |  |  | 505 |
Service charges on deposit accounts |  |  |  |  |  |
Non-sufficient funds (NSF) fees |  | 860 |  |  | — |  |  | 860 |
Demand deposit account (DDA) charges |  | 1,069 |  |  | — |  |  | 1,069 |
Other |  | 112 |  |  | — |  |  | 112 |
Other service income (1) |  |  |  |  |  |
Credit card |  | 730 |  |  | — |  |  | 730 |
HELOC |  | 108 |  |  | — |  |  | 108 |
Installment |  | 35 |  |  | — |  |  | 35 |
Real estate |  | 1,510 |  |  | — |  |  | 1,510 |
Commercial |  | 256 |  |  | — |  |  | 256 |
Debit card fee income |  | 6,830 |  |  | — |  |  | 6,830 |
Bank owned life insurance income (2) |  | 1,279 |  |  | 53 |  |  | 1,332 |
ATM fees |  | 553 |  |  | — |  |  | 553 |
Gain on sale of OREO, net |  | 12 |  |  | — |  |  | 12 |
OREO valuation markup |  | — |  |  | — |  |  | — |
Gain (loss) on equity securities, net (2) |  | 189 |  |  | (164) |  |  | 25 |
Other components of net periodic pension benefit income (2) |  | 1,857 |  |  | 36 |  |  | 1,893 |
Miscellaneous (3) |  | 875 |  |  | (1) |  |  | 874 |
Total other income |  | $ | 25,091 |  |  | $ | (76) |  |  | $ | 25,015 |
(1) Of the $2.6 million of aggregate revenue included within "Other service income", approximately $1.3 million was within the scope of ASC 606, with the remaining $1.3 million consisting primarily of certain residential real estate loan fees which were out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income included brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $0.9 million, all of which were within scope of ASC 606.
|  | Three Months Ended June 30, 2022
Revenue by Operating Segment (in thousands) |  | PNB |  | All Other |  | Total
Income from fiduciary activities |  |  |  |  |  |
Personal trust and agency accounts |  | $ | 2,764 |  |  | $ | — |  |  | $ | 2,764 |
Employee benefit and retirement-related accounts |  | 2,471 |  |  | — |  |  | 2,471 |
Investment management and investment advisory agency accounts |  | 3,143 |  |  | — |  |  | 3,143 |
Other |  | 481 |  |  | — |  |  | 481 |
Service charges on deposit accounts |  |  |  |  |  |
Non-sufficient funds (NSF) fees |  | 1,519 |  |  | — |  |  | 1,519 |
Demand deposit account (DDA) charges |  | 913 |  |  | — |  |  | 913 |
Other |  | 131 |  |  | — |  |  | 131 |
Other service income (1) |  |  |  |  |  |
Credit card |  | 715 |  |  | — |  |  | 715 |
HELOC |  | 105 |  |  | — |  |  | 105 |
Installment |  | 45 |  |  | — |  |  | 45 |
Real estate |  | 3,274 |  |  | — |  |  | 3,274 |
Commercial |  | 301 |  |  | 500 |  |  | 801 |
Debit card fee income |  | 6,731 |  |  | — |  |  | 6,731 |
Bank owned life insurance income (2) |  | 1,130 |  |  | 1,244 |  |  | 2,374 |
ATM fees |  | 583 |  |  | — |  |  | 583 |
Gain on sale of OREO, net |  | 4 |  |  | — |  |  | 4 |
OREO valuation markup |  | — |  |  | — |  |  | — |
Gain on equity securities, net (2) |  | 41 |  |  | 668 |  |  | 709 |
Other components of net periodic pension benefit income (2) |  | 2,954 |  |  | 73 |  |  | 3,027 |
Miscellaneous (3) |  | 1,950 |  |  | (547) |  |  | 1,403 |
Total other income |  | $ | 29,255 |  |  | $ | 1,938 |  |  | $ | 31,193 |
(1) Of the $4.9 million of aggregate revenue included within "Other service income", approximately $1.7 million was within the scope of ASC 606, with the remaining $3.2 million consisting primarily of certain residential real estate loan fees which were out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income included brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $1.4 million, all of which were within scope of ASC 606.
|  | Six Months Ended June 30, 2023
Revenue by Operating Segment (in thousands) |  | PNB |  | All Other |  | Total
Income from fiduciary activities |  |  |  |  |  |
Personal trust and agency accounts |  | $ | 5,075 |  |  | $ | — |  |  | $ | 5,075 |
Employee benefit and retirement-related accounts |  | 4,939 |  |  | — |  |  | 4,939 |
Investment management and investment advisory agency accounts |  | 6,435 |  |  | — |  |  | 6,435 |
Other |  | 982 |  |  | — |  |  | 982 |
Service charges on deposit accounts |  |  |  |  |  |
Non-sufficient funds (NSF) fees |  | 1,921 |  |  | — |  |  | 1,921 |
Demand deposit account (DDA) charges |  | 2,107 |  |  | — |  |  | 2,107 |
Other |  | 254 |  |  | — |  |  | 254 |
Other service income (1) |  |  |  |  |  |
Credit card |  | 1,413 |  |  | — |  |  | 1,413 |
HELOC |  | 197 |  |  | — |  |  | 197 |
Installment |  | 84 |  |  | — |  |  | 84 |
Real estate |  | 2,965 |  |  | — |  |  | 2,965 |
Commercial |  | 542 |  |  | 135 |  |  | 677 |
Debit card fee income |  | 13,287 |  |  | — |  |  | 13,287 |
Bank owned life insurance income (2) |  | 2,413 |  |  | 104 |  |  | 2,517 |
ATM fees |  | 1,086 |  |  | — |  |  | 1,086 |
Gain on sale of OREO, net |  | 3 |  |  | — |  |  | 3 |
OREO valuation markup |  | 15 |  |  | — |  |  | 15 |
Loss on equity securities, net (2) |  | (118) |  |  | (262) |  |  | (380) |
Other components of net periodic pension benefit income (2) |  | 3,714 |  |  | 72 |  |  | 3,786 |
Miscellaneous (3) |  | 2,039 |  |  | — |  |  | 2,039 |
Total other income |  | $ | 49,353 |  |  | $ | 49 |  |  | $ | 49,402 |
(1) Of the $5.3 million of aggregate revenue included within "Other service income", approximately $2.7 million was within the scope of ASC 606, with the remaining $2.6 million consisting primarily of certain residential real estate loan fees which were out of scope. (2) Not within the scope of ASC 606. (3) "Miscellaneous" income included brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $2.0 million, all of which were within scope of ASC 606.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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