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Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2021
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 and six months ended June 30, 2021 and 2020.

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Totals

 

For Three Months Ended June 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

790

 

 

$

790

 

Debit card and EFT fees

 

 

0

 

 

 

1,226

 

 

 

1,226

 

Trust fees

 

 

2,358

 

 

 

0

 

 

 

2,358

 

Insurance agency commissions

 

 

0

 

 

 

948

 

 

 

948

 

Retirement plan consulting fees

 

 

389

 

 

 

0

 

 

 

389

 

Investment commissions

 

 

0

 

 

 

523

 

 

 

523

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

3,638

 

 

 

3,638

 

Total noninterest income

 

$

2,747

 

 

$

7,125

 

 

$

9,872

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Totals

 

For Three Months Ended June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

753

 

 

$

753

 

Debit card and EFT fees

 

 

0

 

 

 

967

 

 

 

967

 

Trust fees

 

 

1,852

 

 

 

0

 

 

 

1,852

 

Insurance agency commissions

 

 

0

 

 

 

681

 

 

 

681

 

Retirement plan consulting fees

 

 

408

 

 

 

0

 

 

 

408

 

Investment commissions

 

 

0

 

 

 

457

 

 

 

457

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

4,018

 

 

 

4,018

 

Total noninterest income

 

$

2,260

 

 

$

6,876

 

 

$

9,136

 

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Totals

 

For Six Months Ended June 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

1,598

 

 

$

1,598

 

Debit card and EFT fees

 

 

0

 

 

 

2,310

 

 

 

2,310

 

Trust fees

 

 

4,594

 

 

 

0

 

 

 

4,594

 

Insurance agency commissions

 

 

0

 

 

 

1,949

 

 

 

1,949

 

Retirement plan consulting fees

 

 

709

 

 

 

0

 

 

 

709

 

Investment commissions

 

 

0

 

 

 

1,027

 

 

 

1,027

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

8,268

 

 

 

8,268

 

Total noninterest income

 

$

5,303

 

 

$

15,152

 

 

$

20,455

 

 

(In Thousands of Dollars)

 

Trust

Segment

 

 

Bank

Segment

 

 

Totals

 

For Six Months Ended June 30, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$

0

 

 

$

1,848

 

 

$

1,848

 

Debit card and EFT fees

 

 

0

 

 

 

1,818

 

 

 

1,818

 

Trust fees

 

 

3,709

 

 

 

0

 

 

 

3,709

 

Insurance agency commissions

 

 

0

 

 

 

1,564

 

 

 

1,564

 

Retirement plan consulting fees

 

 

788

 

 

 

0

 

 

 

788

 

Investment commissions

 

 

0

 

 

 

880

 

 

 

880

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

6,399

 

 

 

6,399

 

Total noninterest income

 

$

4,497

 

 

$

12,509

 

 

$

17,006