XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.24.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Revenue from Contract with Customer [Abstract] |
Other operating income segregated by revenue streams | The following table presents the Company's other operating income, segregated by revenue streams that are in-scope and out-of-scope of ASC 606, "Revenue from Contracts with Customers" for the periods presented:
| Three Months Ended June 30, 2024 |  | Three Months Ended June 30, 2023
(dollars in thousands) | In-Scope |  | Out-of-Scope |  | Total |  | In-Scope |  | Out-of-Scope |  | Total
Other operating income: |  |  |  |  |  |  |  |  |  |  |
Mortgage banking income | $ | 202 |  |  | $ | 838 |  |  | $ | 1,040 |  |  | $ | 174 |  |  | $ | 516 |  |  | $ | 690 |
Service charges on deposit accounts | 2,135 |  |  | — |  |  | 2,135 |  |  | 2,137 |  |  | — |  |  | 2,137 |
Other service charges and fees | 5,348 |  |  | 521 |  |  | 5,869 |  |  | 4,402 |  |  | 592 |  |  | 4,994 |
Income from fiduciary activities | 1,449 |  |  | — |  |  | 1,449 |  |  | 1,068 |  |  | — |  |  | 1,068 |
Income from bank-owned life insurance | — |  |  | 1,234 |  |  | 1,234 |  |  | — |  |  | 1,185 |  |  | 1,185 |
Other | — |  |  | 394 |  |  | 394 |  |  | — |  |  | 361 |  |  | 361 |
Total other operating income | $ | 9,134 |  |  | $ | 2,987 |  |  | $ | 12,121 |  |  | $ | 7,781 |  |  | $ | 2,654 |  |  | $ | 10,435 |

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

X
- Definition Tabular disclosure of entity-wide revenues from external customers for each product or service or each group of similar products or services if the information is not provided as part of the reportable operating segment information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482810/280-10-50-40 + Details
Name: | us-gaap_ScheduleOfEntityWideInformationRevenueFromExternalCustomersByProductsAndServicesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration