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Revenue from Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Contract with Customer, Asset and Liability [Table Text Block] |
|  | Three Months Ended June 30,
Revenue by Operating Segment (in thousands) |  | 2024 |  | 2023
Income from fiduciary activities |  |  |  |
Personal trust and agency accounts |  | $ | 3,480 |  |  | $ | 2,571 |
Employee benefit and retirement-related accounts |  | 2,675 |  |  | 2,467 |
Investment management and investment advisory agency accounts |  | 4,017 |  |  | 3,273 |
Other |  | 556 |  |  | 505 |
Service charges on deposit accounts |  |  |  |
Non-sufficient funds (NSF) fees |  | 777 |  |  | 860 |
Demand deposit account (DDA) charges |  | 1,331 |  |  | 1,069 |
Other |  | 106 |  |  | 112 |
Other service income (1) |  |  |  |
Credit card |  | 670 |  |  | 730 |
HELOC |  | 114 |  |  | 108 |
Installment |  | 40 |  |  | 35 |
Real estate |  | 1,853 |  |  | 1,510 |
Commercial |  | 229 |  |  | 256 |
Debit card fee income |  | 6,580 |  |  | 6,830 |
Bank owned life insurance income (2) |  | 1,565 |  |  | 1,332 |
ATM fees |  | 458 |  |  | 553 |
Loss on the sale of debt securities, net (2) |  | — |  |  | — |
Gain on equity securities, net (2) |  | 358 |  |  | 25 |
Other components of net periodic pension benefit income (2) |  | 2,204 |  |  | 1,893 |
Miscellaneous (3) |  | 1,781 |  |  | 886 |
Total other income |  | $ | 28,794 |  |  | $ | 25,015 |
(1) "Other Service Income" totaled $2.9 million and $2.6 million for the three months ended June 30, 2024 and 2023, respectively. Of this aggregate revenue approximately $1.3 million in each period was within the scope of ASC 606 in each period presented, with the remaining $1.6 million and $1.3 million consisting primarily of certain residential real estate loan fees which were out of scope for the three months ended June 30, 2024 and 2023, respectively. (2) Not within the scope of ASC 606. (3) "Miscellaneous Income" included brokerage income, safe deposit box rentals, gains/losses on asset sales and miscellaneous bank fees totaling $1.8 million and $0.9 million for the three months ended June 30, 2024 and 2023, respectively, all of which were within the scope of ASC 606.
|  | Six Months Ended June 30,
Revenue by Operating Segment (in thousands) |  | 2024 |  | 2023
Income from fiduciary activities |  |  |  |
Personal trust and agency accounts |  | $ | 6,434 |  |  | $ | 5,075 |
Employee benefit and retirement-related accounts |  | 5,326 |  |  | 4,939 |
Investment management and investment advisory agency accounts |  | 7,817 |  |  | 6,435 |
Other |  | 1,175 |  |  | 982 |
Service charges on deposit accounts |  |  |  |
Non-sufficient funds (NSF) fees |  | 1,569 |  |  | 1,921 |
Demand deposit account (DDA) charges |  | 2,539 |  |  | 2,107 |
Other |  | 212 |  |  | 254 |
Other service income (1) |  |  |  |
Credit card |  | 1,281 |  |  | 1,413 |
HELOC |  | 196 |  |  | 197 |
Installment |  | 60 |  |  | 84 |
Real estate |  | 3,350 |  |  | 2,965 |
Commercial |  | 543 |  |  | 677 |
Debit card fee income |  | 12,823 |  |  | 13,287 |
Bank owned life insurance income (2) |  | 4,194 |  |  | 2,517 |
ATM fees |  | 954 |  |  | 1,086 |
Loss on the sale of debt securities, net (2) |  | (398) |  |  | — |
Loss on equity securities, net (2) |  | (329) |  |  | (380) |
Other components of net periodic pension benefit income (2) |  | 4,408 |  |  | 3,786 |
Miscellaneous (3) |  | 2,840 |  |  | 2,057 |
Total other income |  | $ | 54,994 |  |  | $ | 49,402 |
(1) "Other Service Income" totaled $5.4 million and $5.3 million for the six months ended June 30, 2024 and 2023, respectively. Of this aggregate revenue approximately $2.5 million and $2.7 million was within the scope of ASC 606, with the remaining $2.9 million and $2.6 million consisting primarily of certain residential real estate loan fees which were out of scope for the six months ended June 30, 2024 and 2023, respectively. (2) Not within the scope of ASC 606. (3) "Miscellaneous Income" included brokerage income, safe deposit box rentals, gains/losses on asset sales and miscellaneous bank fees totaling $2.8 million and $2.1 million for the six months ended June 30, 2024 and 2023, respectively, all of which were within the 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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