XML 76 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Disaggregation Of Revenue [Line Items]    
TOTAL NONINTEREST INCOME $ 17,698 $ 10,132
Service Charges on Deposit Accounts    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,145 808
Debit Card and EFT Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,416 1,171
Trust Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 2,519 2,236
Insurance Agency Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,047 1,003
Retirement Plan Consulting Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 397 320
Investment Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 694 504
Operating Segments    
Disaggregation Of Revenue [Line Items]    
TOTAL NONINTEREST INCOME 17,698 10,132
Operating Segments | Service Charges on Deposit Accounts    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,145 808
Operating Segments | Debit Card and EFT Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,416 1,171
Operating Segments | Trust Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 2,519 2,236
Operating Segments | Insurance Agency Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,047 1,003
Operating Segments | Retirement Plan Consulting Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 397 320
Operating Segments | Investment Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 694 504
Operating Segments | Other    
Disaggregation Of Revenue [Line Items]    
Other (outside the scope of ASC 606) 10,480 4,090
Operating Segments | Trust Segment    
Disaggregation Of Revenue [Line Items]    
TOTAL NONINTEREST INCOME 2,916 2,556
Operating Segments | Trust Segment | Service Charges on Deposit Accounts    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Trust Segment | Debit Card and EFT Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Trust Segment | Trust Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 2,519 2,236
Operating Segments | Trust Segment | Insurance Agency Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Trust Segment | Retirement Plan Consulting Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 397 320
Operating Segments | Trust Segment | Investment Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Trust Segment | Other    
Disaggregation Of Revenue [Line Items]    
Other (outside the scope of ASC 606) 0 0
Operating Segments | Bank Segment    
Disaggregation Of Revenue [Line Items]    
TOTAL NONINTEREST INCOME 14,782 7,576
Operating Segments | Bank Segment | Service Charges on Deposit Accounts    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,145 808
Operating Segments | Bank Segment | Debit Card and EFT Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,416 1,171
Operating Segments | Bank Segment | Trust Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Bank Segment | Insurance Agency Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 1,047 1,003
Operating Segments | Bank Segment | Retirement Plan Consulting Fees    
Disaggregation Of Revenue [Line Items]    
Noninterest income 0 0
Operating Segments | Bank Segment | Investment Commissions    
Disaggregation Of Revenue [Line Items]    
Noninterest income 694 504
Operating Segments | Bank Segment | Other    
Disaggregation Of Revenue [Line Items]    
Other (outside the scope of ASC 606) $ 10,480 $ 4,090