XML 66 R55.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 23 - Revenue from Contracts with Customers (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three months ended June 30, 2024 |  |  | Three months ended June 30, 2023 |
(in thousands) |  | Commercial Banking |  |  | WM&T |  |  | Total |  |  | Commercial Banking |  |  | WM&T |  |  | Total |
Wealth management and trust services |  | $ | — |  |  | $ | 10,795 |  |  | $ | 10,795 |  |  | $ | — |  |  | $ | 10,146 |  |  | $ | 10,146 |
Deposit service charges |  |  | 2,180 |  |  |  | — |  |  |  | 2,180 |  |  |  | 2,201 |  |  |  | — |  |  |  | 2,201 |
Debit and credit card income |  |  | 4,923 |  |  |  | — |  |  |  | 4,923 |  |  |  | 4,712 |  |  |  | — |  |  |  | 4,712 |
Treasury management fees |  |  | 2,825 |  |  |  | — |  |  |  | 2,825 |  |  |  | 2,549 |  |  |  | — |  |  |  | 2,549 |
Mortgage banking income (1) |  |  | 1,017 |  |  |  | — |  |  |  | 1,017 |  |  |  | 1,030 |  |  |  | — |  |  |  | 1,030 |
Net investment product sales commissions and fees |  |  | 800 |  |  |  | — |  |  |  | 800 |  |  |  | 800 |  |  |  | — |  |  |  | 800 |
Bank owned life insurance (1) |  |  | 595 |  |  |  | — |  |  |  | 595 |  |  |  | 559 |  |  |  | — |  |  |  | 559 |
Loss on sale of premises and equipment (1) |  |  | 20 |  |  |  | — |  |  |  | 20 |  |  |  | (225 | ) |  |  | — |  |  |  | (225 | )
Other (2) |  |  | 500 |  |  |  | — |  |  |  | 500 |  |  |  | 1,088 |  |  |  | — |  |  |  | 1,088 |
Total non-interest income |  | $ | 12,860 |  |  | $ | 10,795 |  |  | $ | 23,655 |  |  | $ | 12,714 |  |  | $ | 10,146 |  |  | $ | 22,860 |
|  | Six months ended June 30, 2024 |  |  | Six months ended June 30, 2023 |
(Dollars in thousands) |  | Commercial Banking |  |  | WM&T |  |  | Total |  |  | Commercial Banking |  |  | WM&T |  |  | Total |
Wealth management and trust services |  | $ | — |  |  | $ | 21,566 |  |  | $ | 21,566 |  |  | $ | — |  |  | $ | 19,673 |  |  | $ | 19,673 |
Deposit service charges |  |  | 4,316 |  |  |  | — |  |  |  | 4,316 |  |  |  | 4,350 |  |  |  | — |  |  |  | 4,350 |
Debit and credit card income |  |  | 9,605 |  |  |  | — |  |  |  | 9,605 |  |  |  | 9,194 |  |  |  | — |  |  |  | 9,194 |
Treasury management fees |  |  | 5,450 |  |  |  | — |  |  |  | 5,450 |  |  |  | 4,867 |  |  |  | — |  |  |  | 4,867 |
Mortgage banking income (1) |  |  | 1,965 |  |  |  | — |  |  |  | 1,965 |  |  |  | 2,068 |  |  |  | — |  |  |  | 2,068 |
Net investment product sales commissions and fees |  |  | 1,665 |  |  |  | — |  |  |  | 1,665 |  |  |  | 1,554 |  |  |  | — |  |  |  | 1,554 |
Bank owned life insurance (1) |  |  | 1,183 |  |  |  | — |  |  |  | 1,183 |  |  |  | 1,108 |  |  |  | — |  |  |  | 1,108 |
Gain (loss) on sale of premises and equipment (1) |  |  | 20 |  |  |  | — |  |  |  | 20 |  |  |  | (227 | ) |  |  | — |  |  |  | (227 | )
Other(2) |  |  | 1,156 |  |  |  | — |  |  |  | 1,156 |  |  |  | 2,320 |  |  |  | — |  |  |  | 2,320 |
Total non-interest income |  | $ | 25,360 |  |  | $ | 21,566 |  |  | $ | 46,926 |  |  | $ | 25,234 |  |  | $ | 19,673 |  |  | $ | 44,907 |

X
- 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
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration