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v3.25.2

Revenue from Contracts with Customers (Tables) | 6 Months Ended
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Jun. 30, 2025
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue |
Three months ending June 30, 2025 |  |  |  |  |  |  |  |  |
| Service Charges on Deposit Accounts |  | Other Deposit Related Income |  | Interchange Income |  | Investment and Insurance Commissions |  | Total
| (In thousands)
Retail |  |  |  |  |  |  |  |  |
Overdraft fees | $ | 2,193 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,193 |
Account service charges | 673 |  |  | — |  |  | — |  |  | — |  |  | 673 |
ATM fees | — |  |  | 401 |  |  | — |  |  | — |  |  | 401 |
Other | — |  |  | 169 |  |  | — |  |  | — |  |  | 169 |
Business |  |  |  |  |  |  |  |  |
Overdraft fees | 115 |  |  | — |  |  | — |  |  | — |  |  | 115 |
ATM fees | — |  |  | 12 |  |  | — |  |  | — |  |  | 12 |
Other | — |  |  | 115 |  |  | — |  |  | — |  |  | 115 |
Interchange income | — |  |  | — |  |  | 3,390 |  |  | — |  |  | 3,390 |
Asset management revenue | — |  |  | — |  |  | — |  |  | 390 |  |  | 390 |
Transaction based revenue | — |  |  | — |  |  | — |  |  | 420 |  |  | 420 |
Total | $ | 2,981 |  |  | $ | 697 |  |  | $ | 3,390 |  |  | $ | 810 |  |  | $ | 7,878 |
Reconciliation to interim Condensed Consolidated Statement of Operations: |  |  |  |  |  |  |  |  |
Non-interest income - other: |  |  |  |  |  |  |  |  |
Other deposit related income |  |  |  |  |  |  |  |  | $ | 697 |
Investment and insurance commissions |  |  |  |  |  |  |  |  | 810 |
Bank owned life insurance (1) |  |  |  |  |  |  |  |  | 296 |
Other (1) |  |  |  |  |  |  |  |  | 1,019 |
Total |  |  |  |  |  |  |  |  | $ | 2,822 |
(1)Excluded from the scope of ASC Topic 606.
Three months ending June 30, 2024 |  |  |  |  |  |  |  |
| Service Charges on Deposit Accounts |  | Other Deposit Related Income |  | Interchange Income |  | Investment and Insurance Commissions |  | Total
| (In thousands)
Retail |  |  |  |  |  |  |  |  |
Overdraft fees | $ | 2,221 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,221 |
Account service charges | 621 |  |  | — |  |  | — |  |  | — |  |  | 621 |
ATM fees | — |  |  | 412 |  |  | — |  |  | — |  |  | 412 |
Other | — |  |  | 186 |  |  | — |  |  | — |  |  | 186 |
Business |  |  |  |  |  |  |  |  |
Overdraft fees | 95 |  |  | — |  |  | — |  |  | — |  |  | 95 |
ATM fees | — |  |  | 13 |  |  | — |  |  | — |  |  | 13 |
Other | — |  |  | 109 |  |  | — |  |  | — |  |  | 109 |
Interchange income | — |  |  | — |  |  | 3,401 |  |  | — |  |  | 3,401 |
Asset management revenue | — |  |  | — |  |  | — |  |  | 497 |  |  | 497 |
Transaction based revenue | — |  |  | — |  |  | — |  |  | 341 |  |  | 341 |
Total | $ | 2,937 |  |  | $ | 720 |  |  | $ | 3,401 |  |  | $ | 838 |  |  | $ | 7,896 |
Reconciliation to interim Condensed Consolidated Statement of Operations: |  |  |  |  |  |
Non-interest income - other: |  |  |  |  |  |  |  |  |
Other deposit related income |  |  |  |  |  |  |  |  | $ | 720 |
Investment and insurance commissions |  |  |  |  |  |  |  | 838 |
Bank owned life insurance (1) |  |  |  |  |  |  |  |  | 188 |
Other (1) |  |  |  |  |  |  |  |  | 971 |
Total |  |  |  |  |  |  |  |  | $ | 2,717 |
(1)Excluded from the scope of ASC Topic 606.
| Service Charges on Deposit Accounts |  | Other Deposit Related Income |  | Interchange Income |  | Investment and Insurance Commissions |  | Total
Six months ending June 30, 2025 | (In thousands)
Retail |  |  |  |  |  |  |  |  |
Overdraft fees | $ | 4,301 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,301 |
Account service charges | 1,266 |  |  | — |  |  | — |  |  | — |  |  | 1,266 |
ATM fees | — |  |  | 756 |  |  | — |  |  | — |  |  | 756 |
Other | — |  |  | 353 |  |  | — |  |  | — |  |  | 353 |
Business |  |  |  |  |  |  |  |  |
Overdraft fees | 228 |  |  | — |  |  | — |  |  | — |  |  | 228 |
ATM fees | — |  |  | 22 |  |  | — |  |  | — |  |  | 22 |
Other | — |  |  | 214 |  |  | — |  |  | — |  |  | 214 |
Interchange income | — |  |  | — |  |  | 6,517 |  |  | — |  |  | 6,517 |
Asset management revenue | — |  |  | — |  |  | — |  |  | 801 |  |  | 801 |
Transaction based revenue | — |  |  | — |  |  | — |  |  | 763 |  |  | 763 |
Total | $ | 5,795 |  |  | $ | 1,345 |  |  | $ | 6,517 |  |  | $ | 1,564 |  |  | $ | 15,221 |
Reconciliation to interim Condensed Consolidated Statement of Operations: |  |  |  |  |  |
Non-interest income - other: |  |  |  |  |  |  |  |  |
Other deposit related income |  |  |  |  |  |  |  |  | $ | 1,345 |
Investment and insurance commissions |  |  |  |  |  |  |  | 1,564 |
Bank owned life insurance (1) |  |  |  |  |  |  |  |  | 593 |
Other (1) |  |  |  |  |  |  |  |  | 2,466 |
Total |  |  |  |  |  |  |  |  | $ | 5,968 |
(1)Excluded from the scope of ASC Topic 606.
| Service Charges on Deposit Accounts |  | Other Deposit Related Income |  | Interchange Income |  | Investment and Insurance Commissions |  | Total
Six months ending June 30, 2024 | (In thousands)
Retail |  |  |  |  |  |  |  |  |
Overdraft fees | $ | 4,410 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 4,410 |
Account service charges | 1,194 |  |  | — |  |  | — |  |  | — |  |  | 1,194 |
ATM fees | — |  |  | 795 |  |  | — |  |  | — |  |  | 795 |
Other | — |  |  | 436 |  |  | — |  |  | — |  |  | 436 |
Business |  |  |  |  |  |  |  |  |
Overdraft fees | 205 |  |  | — |  |  | — |  |  | — |  |  | 205 |
ATM fees | — |  |  | 24 |  |  | — |  |  | — |  |  | 24 |
Other | — |  |  | 213 |  |  | — |  |  | — |  |  | 213 |
Interchange income | — |  |  | — |  |  | 6,552 |  |  | — |  |  | 6,552 |
Asset management revenue | — |  |  | — |  |  | — |  |  | 990 |  |  | 990 |
Transaction based revenue | — |  |  | — |  |  | — |  |  | 652 |  |  | 652 |
Total | $ | 5,809 |  |  | $ | 1,468 |  |  | $ | 6,552 |  |  | $ | 1,642 |  |  | $ | 15,471 |
Reconciliation to interim Condensed Consolidated Statement of Operations: |  |  |  |  |  |
Non-interest income - other: |  |  |  |  |  |  |  |  |
Other deposit related income |  |  |  |  |  |  |  |  | $ | 1,468 |
Investment and insurance commissions |  |  |  |  |  |  |  | 1,642 |
Bank owned life insurance (1) |  |  |  |  |  |  |  |  | 369 |
Other (1) |  |  |  |  |  |  |  |  | 1,956 |
Total |  |  |  |  |  |  |  |  | $ | 5,435 |
(1)Excluded from the scope of ASC Topic 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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