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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2024
Revenue from Contract with Customer [Abstract]  
Contract with Customer, Asset and Liability [Table Text Block]
Three Months Ended
September 30,
Revenue by Operating Segment (in thousands)20242023
Income from fiduciary activities
   Personal trust and agency accounts$3,124 $2,593 
   Employee benefit and retirement-related accounts2,766 2,568 
   Investment management and investment advisory agency accounts4,142 3,407 
   Other583 532 
Service charges on deposit accounts
    NSF fees867 943 
    DDA charges1,380 1,060 
    Other115 106 
Other service income (1)
    Credit card693 719 
    HELOC112 100 
    Installment53 39 
    Real estate1,869 1,497 
    Commercial309 260 
Debit card fee income6,539 6,652 
Bank owned life insurance income (2)
2,057 1,448 
ATM fees471 575 
Pension settlement gain (2)
5,783 — 
Gain on equity securities, net (2)
1,557 998 
Other components of net periodic pension benefit income (2)
2,204 1,893 
Miscellaneous (3)
1,906 2,323 
Total other income$36,530 $27,713 
(1) "Other Service Income" totaled $3.0 million and $2.6 million for the three months ended September 30, 2024 and 2023, respectively. Of this aggregate revenue approximately $1.4 million and $1.3 million was within the scope of ASC 606, 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 September 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 $1.9 million and $2.3 million for the three months ended September 30, 2024 and 2023, respectively, all of which were within the scope of ASC 606.
Nine Months Ended
September 30,
Revenue by Operating Segment (in thousands)20242023
Income from fiduciary activities
   Personal trust and agency accounts$9,558 $7,668 
   Employee benefit and retirement-related accounts8,092 7,507 
   Investment management and investment advisory agency accounts11,959 9,842 
   Other1,758 1,514 
Service charges on deposit accounts
    NSF fees2,436 2,864 
    DDA charges3,919 3,167 
    Other327 360 
Other service income (1)
    Credit card1,974 2,132 
    HELOC308 297 
    Installment113 123 
    Real estate5,219 4,462 
    Commercial852 937 
Debit card fee income19,362 19,939 
Bank owned life insurance income (2)
6,251 3,965 
ATM fees1,425 1,661 
Pension settlement gain (2)
5,783 — 
Loss on the sale of debt securities, net (2)
(398)— 
Gain on equity securities, net (2)
1,228 618 
Other components of net periodic pension benefit income (2)
6,612 5,679 
Miscellaneous (3)
4,746 4,380 
Total other income$91,524 $77,115 
(1) "Other Service Income" totaled $8.5 million and $8.0 million for the nine months ended September 30, 2024 and 2023, respectively. Of this aggregate revenue approximately $4.0 million and $4.1 million was within the scope of ASC 606, with the remaining $4.5 million and $3.9 million consisting primarily of certain residential real estate loan fees which were out of scope for the nine months ended September 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 $4.7 million and $4.4 million for the nine months ended September 30, 2024 and 2023, respectively, all of which were within the scope of ASC 606.