XML 94 R79.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2021
Sep. 30, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Disaggregation Of Revenue [Line Items]                      
TOTAL NONINTEREST INCOME $ 9,538 $ 9,015 $ 9,508 $ 10,132 $ 10,499 $ 9,217 $ 8,652 $ 7,793 $ 38,193 $ 36,161 $ 28,042
Service Charges on Deposit Accounts                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 3,660 3,682 4,514
Debit Card and EFT Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 5,144 4,264 3,886
Trust Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 9,438 7,632 7,475
Insurance Agency Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 3,456 3,124 2,919
Retirement Plan Consulting Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 1,421 1,523 1,489
Investment Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 2,276 1,530 1,406
Operating Segments                      
Disaggregation Of Revenue [Line Items]                      
TOTAL NONINTEREST INCOME                 38,193 36,161 28,042
Operating Segments | Service Charges on Deposit Accounts                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 3,660 3,682 4,514
Operating Segments | Debit Card and EFT Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 5,144 4,264 3,886
Operating Segments | Trust Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 9,438 7,632 7,475
Operating Segments | Insurance Agency Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 3,456 3,124 2,919
Operating Segments | Retirement Plan Consulting Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 1,421 1,523 1,489
Operating Segments | Investment Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 2,276 1,530 1,406
Operating Segments | Other                      
Disaggregation Of Revenue [Line Items]                      
Other (outside the scope of ASC 606)                 12,798 14,406 6,353
Operating Segments | Trust Segment                      
Disaggregation Of Revenue [Line Items]                      
TOTAL NONINTEREST INCOME                 10,859 9,155 8,964
Operating Segments | Trust Segment | Service Charges on Deposit Accounts                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Trust Segment | Debit Card and EFT Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Trust Segment | Trust Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 9,438 7,632 7,475
Operating Segments | Trust Segment | Insurance Agency Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Trust Segment | Retirement Plan Consulting Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 1,421 1,523 1,489
Operating Segments | Trust Segment | Investment Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Trust Segment | Other                      
Disaggregation Of Revenue [Line Items]                      
Other (outside the scope of ASC 606)                 0 0 0
Operating Segments | Bank Segment                      
Disaggregation Of Revenue [Line Items]                      
TOTAL NONINTEREST INCOME                 27,334 27,006 19,078
Operating Segments | Bank Segment | Service Charges on Deposit Accounts                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 3,660 3,682 4,514
Operating Segments | Bank Segment | Debit Card and EFT Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 5,144 4,264 3,886
Operating Segments | Bank Segment | Trust Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Bank Segment | Insurance Agency Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 3,456 3,124 2,919
Operating Segments | Bank Segment | Retirement Plan Consulting Fees                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 0 0 0
Operating Segments | Bank Segment | Investment Commissions                      
Disaggregation Of Revenue [Line Items]                      
Noninterest income                 2,276 1,530 1,406
Operating Segments | Bank Segment | Other                      
Disaggregation Of Revenue [Line Items]                      
Other (outside the scope of ASC 606)                 $ 12,798 $ 14,406 $ 6,353