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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2025

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

Three months ending September 30, 2025
			Service Charges on Deposit Accounts						Other Deposit Related Income						Interchange Income						Investment and Insurance Commissions						Total
			(In thousands)
Retail
Overdraft fees			$	2,333					$	—					$	—					$	—					$	2,333
Account service charges			685						—						—						—						685
ATM fees			—						413						—						—						413
Other			—						153						—						—						153
Business
Overdraft fees			113						—						—						—						113
ATM fees			—						13						—						—						13
Other			—						113						—						—						113
Interchange income			—						—						4,157						—						4,157
Asset management revenue			—						—						—						413						413
Transaction based revenue			—						—						—						527						527
Total			$	3,131					$	692					$	4,157					$	940					$	8,920
Reconciliation to interim Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income																											$	692
Investment and insurance commissions																											940
Bank owned life insurance (1)																											288
Other (1)																											1,217
Total																											$	3,137

(1)Excluded from the scope of ASC Topic 606.

Three months ending September 30, 2024
			Service Charges on Deposit Accounts						Other Deposit Related Income						Interchange Income						Investment and Insurance Commissions						Total
			(In thousands)
Retail
Overdraft fees			$	2,378					$	—					$	—					$	—					$	2,378
Account service charges			593						—						—						—						593
ATM fees			—						430						—						—						430
Other			—						167						—						—						167
Business
Overdraft fees			114						—						—						—						114
ATM fees			—						13						—						—						13
Other			—						114						—						—						114
Interchange income			—						—						4,146						—						4,146
Asset management revenue			—						—						—						458						458
Transaction based revenue			—						—						—						423						423
Total			$	3,085					$	724					$	4,146					$	881					$	8,836
Reconciliation to interim Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income																											$	724
Investment and insurance commissions																											881
Bank owned life insurance (1)																											197
Other (1)																											1,581
Total																											$	3,383

(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
Nine months ending September 30, 2025			(In thousands)
Retail
Overdraft fees			$	6,634					$	—					$	—					$	—					$	6,634
Account service charges			1,951						—						—						—						1,951
ATM fees			—						1,169						—						—						1,169
Other			—						506						—						—						506
Business
Overdraft fees			341						—						—						—						341
ATM fees			—						35						—						—						35
Other			—						327						—						—						327
Interchange income			—						—						10,674						—						10,674
Asset management revenue			—						—						—						1,214						1,214
Transaction based revenue			—						—						—						1,290						1,290
Total			$	8,926					$	2,037					$	10,674					$	2,504					$	24,141
Reconciliation to interim Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income																											$	2,037
Investment and insurance commissions																											2,504
Bank owned life insurance (1)																											881
Other (1)																											3,683
Total																											$	9,105

(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
Nine months ending September 30, 2024			(In thousands)
Retail
Overdraft fees			$	6,788					$	—					$	—					$	—					$	6,788
Account service charges			1,787						—						—						—						1,787
ATM fees			—						1,225						—						—						1,225
Other			—						603						—						—						603
Business
Overdraft fees			319						—						—						—						319
ATM fees			—						37						—						—						37
Other			—						327						—						—						327
Interchange income			—						—						10,698						—						10,698
Asset management revenue			—						—						—						1,448						1,448
Transaction based revenue			—						—						—						1,075						1,075
Total			$	8,894					$	2,192					$	10,698					$	2,523					$	24,307
Reconciliation to interim Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income																											$	2,192
Investment and insurance commissions																											2,523
Bank owned life insurance (1)																											566
Other (1)																											3,537
Total																											$	8,818

(1)Excluded from the scope of ASC Topic 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

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- References

No definition available.

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