XML 25 R34.htm IDEA: XBRL DOCUMENT

Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2020

Revenue From Contract With Customer [Abstract]

Summary of Noninterest Income by Revenue Stream and Reportable Segment, Net of Eliminations

All material revenue from contracts with customers in the scope of ASC 606 is recognized within noninterest income. The following table presents the Company’s noninterest income by revenue stream and reportable segment, net of eliminations, for the three months ended March 31, 2020 and 2019.

(In Thousands of Dollars)	Trust Segment		Bank Segment		Totals
For Three Months Ended March 31, 2020
Service charges on deposit accounts	$	0	$	1,095	$	1,095
Debit card and EFT fees		0		851		851
Trust fees		1,857		0		1,857
Insurance agency commissions		0		883		883
Retirement plan consulting fees		380		0		380
Investment commissions		0		423		423
Other (outside the scope of ASC 606)		0		2,226		2,226
Total noninterest income	$	2,237	$	5,478	$	7,715

(In Thousands of Dollars)	Trust Segment		Bank Segment		Totals
For Three Months Ended March 31, 2019
Service charges on deposit accounts	$	0	$	1,074	$	1,074
Debit card and EFT fees		0		778		778
Trust fees		1,858		0		1,858
Insurance agency commissions		0		803		803
Retirement plan consulting fees		358		0		358
Investment commissions		0		260		260
Other (outside the scope of ASC 606)		0		1,389		1,389
Total noninterest income	$	2,216	$	4,304	$	6,520