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Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2023

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, 2023 and 2022.

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Three Months Ended June 30, 2023
Service charges on deposit accounts		$	0			$	1,501			$	1,501
Debit card and EFT fees			0				1,810				1,810
Trust fees			2,248				0				2,248
Insurance agency commissions			0				1,332				1,332
Retirement plan consulting fees			382				0				382
Investment commissions			0				476				476
Other (outside the scope of ASC 606)			0				1,700				1,700
Total noninterest income		$	2,630			$	6,819			$	9,449

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Three Months Ended June 30, 2022
Service charges on deposit accounts		$	0			$	1,139			$	1,139
Debit card and EFT fees			0				1,528				1,528
Trust fees			2,376				0				2,376
Insurance agency commissions			0				1,086				1,086
Retirement plan consulting fees			323				0				323
Investment commissions			0				557				557
Other (outside the scope of ASC 606)			0				2,468				2,468
Total noninterest income		$	2,699			$	6,778			$	9,477

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Six Months Ended June 30, 2023
Service charges on deposit accounts		$	0			$	2,933			$	2,933
Debit card and EFT fees			0				3,599				3,599
Trust fees			4,835				0				4,835
Insurance agency commissions			0				2,788				2,788
Retirement plan consulting fees			689				0				689
Investment commissions			0				869				869
Other (outside the scope of ASC 606)			0				4,161				4,161
Total noninterest income		$	5,524			$	14,350			$	19,874

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Six Months Ended June 30, 2022
Service charges on deposit accounts		$	0			$	2,284			$	2,284
Debit card and EFT fees			0				2,944				2,944
Trust fees			4,895				0				4,895
Insurance agency commissions			0				2,133				2,133
Retirement plan consulting fees			720				0				720
Investment commissions			0				1,251				1,251
Other (outside the scope of ASC 606)			8,375				4,573				12,948
Total noninterest income		$	13,990			$	13,185			$	27,175

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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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

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- References

No definition available.

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