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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2022

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 nine months ended September 30, 2022 and 2021.

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Three Months Ended September 30, 2022
Service charges on deposit accounts		$	0			$	1,229			$	1,229
Debit card and EFT fees			0				1,463				1,463
Trust fees			2,370				0				2,370
Insurance agency commissions			0				1,136				1,136
Retirement plan consulting fees			332				0				332
Investment commissions			0				424				424
Other (outside the scope of ASC 606)			0				1,873				1,873
Total noninterest income		$	2,702			$	6,125			$	8,827

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Three Months Ended September 30, 2021
Service charges on deposit accounts		$	0			$	924			$	924
Debit card and EFT fees			0				1,227				1,227
Trust fees			2,335				0				2,335
Insurance agency commissions			0				799				799
Retirement plan consulting fees			334				0				334
Investment commissions			0				638				638
Other (outside the scope of ASC 606)			0				2,758				2,758
Total noninterest income		$	2,669			$	6,346			$	9,015

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Nine Months Ended September 30, 2022
Service charges on deposit accounts		$	0			$	3,513			$	3,513
Debit card and EFT fees			0				4,407				4,407
Trust fees			7,265				0				7,265
Insurance agency commissions			0				3,269				3,269
Retirement plan consulting fees			1,052				0				1,052
Investment commissions			0				1,675				1,675
Other (outside the scope of ASC 606)			8,375				6,446				14,821
Total noninterest income		$	16,692			$	19,310			$	36,002

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Nine Months Ended September 30, 2021
Service charges on deposit accounts		$	0			$	2,522			$	2,522
Debit card and EFT fees			0				3,720				3,720
Trust fees			6,930				0				6,930
Insurance agency commissions			0				2,750				2,750
Retirement plan consulting fees			1,043				0				1,043
Investment commissions			0				1,665				1,665
Other (outside the scope of ASC 606)			0				10,025				10,025
Total noninterest income		$	7,973			$	20,682			$	28,655

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- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

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