XML 45 R34.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2024
Revenue from Contract with Customer [Abstract] |
Schedule of Non-interest Income, Segregated by Revenue Stream | The following tables present non-interest income, segregated by revenue streams in-scope and out-of-scope of FASB ASU No. 2014-09, “Revenue from Contracts with Customers (Topic 606)”, for the three months ended March 31, 2024 and 2023. Wealth management fees are included in the wealth management services segment while insurance revenues are included in the insurance segment. All other revenue streams are primarily included in the banking segment.
|  | Three Months Ended
|  | March 31,
Non-interest Income |  | 2024 |  | 2023
In-Scope of Topic 606: |  |  |  |
Wealth Management Fees |  | $ | 3,366 |  |  | $ | 2,644 |
Service Charges on Deposit Accounts |  | 2,902 |  |  | 2,788 |
Insurance Revenues |  | 2,878 |  |  | 3,135 |
Interchange Fee Income |  | 4,087 |  |  | 4,199 |
Other Operating Income: |  |  |  |
ATM Fees |  | 288 |  |  | 293 |
Wire Transfer Fees |  | 168 |  |  | 164 |
Other (1) |  | 293 |  |  | 296 |
Non-interest Income (in-scope of Topic 606) |  | 13,982 |  |  | 13,519 |
Non-interest Income (out-of-scope of Topic 606) |  | 1,840 |  |  | 1,448 |
Total Non-interest Income |  | $ | 15,822 |  |  | $ | 14,967 |
(1) “Other” income includes safe deposit box rentals and other non-interest related fees totaling $293 thousand and $296 thousand for the three months ended March 31, 2024 and 2023, respectively, all of which are within the scope of ASC 606.

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_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration