XML 78 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue from Contracts with Customers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Disaggregation Of Revenue [Line Items]        
TOTAL NONINTEREST INCOME $ 9,449 $ 9,477 $ 19,874 $ 27,175
Service Charges on Deposit Accounts        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,501 1,139 2,933 2,284
Debit Card and EFT Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,810 1,528 3,599 2,944
Trust Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 2,248 2,376 4,835 4,895
Insurance Agency Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,332 1,086 2,788 2,133
Retirement Plan Consulting Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 382 323 689 720
Investment Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 476 557 869 1,251
Operating Segments        
Disaggregation Of Revenue [Line Items]        
TOTAL NONINTEREST INCOME 9,449 9,477 19,874 27,175
Operating Segments | Service Charges on Deposit Accounts        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,501 1,139 2,933 2,284
Operating Segments | Debit Card and EFT Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,810 1,528 3,599 2,944
Operating Segments | Trust Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 2,248 2,376 4,835 4,895
Operating Segments | Insurance Agency Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,332 1,086 2,788 2,133
Operating Segments | Retirement Plan Consulting Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 382 323 689 720
Operating Segments | Investment Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 476 557 869 1,251
Operating Segments | Other        
Disaggregation Of Revenue [Line Items]        
Other (outside the scope of ASC 606) 1,700 2,468 4,161 12,948
Operating Segments | Trust Segment        
Disaggregation Of Revenue [Line Items]        
TOTAL NONINTEREST INCOME 2,630 2,699 5,524 13,990
Operating Segments | Trust Segment | Service Charges on Deposit Accounts        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Trust Segment | Debit Card and EFT Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Trust Segment | Trust Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 2,248 2,376 4,835 4,895
Operating Segments | Trust Segment | Insurance Agency Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Trust Segment | Retirement Plan Consulting Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 382 323 689 720
Operating Segments | Trust Segment | Investment Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Trust Segment | Other        
Disaggregation Of Revenue [Line Items]        
Other (outside the scope of ASC 606) 0 0 0 8,375
Operating Segments | Bank Segment        
Disaggregation Of Revenue [Line Items]        
TOTAL NONINTEREST INCOME 6,819 6,778 14,350 13,185
Operating Segments | Bank Segment | Service Charges on Deposit Accounts        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,501 1,139 2,933 2,284
Operating Segments | Bank Segment | Debit Card and EFT Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,810 1,528 3,599 2,944
Operating Segments | Bank Segment | Trust Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Bank Segment | Insurance Agency Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 1,332 1,086 2,788 2,133
Operating Segments | Bank Segment | Retirement Plan Consulting Fees        
Disaggregation Of Revenue [Line Items]        
Noninterest income 0 0 0 0
Operating Segments | Bank Segment | Investment Commissions        
Disaggregation Of Revenue [Line Items]        
Noninterest income 476 557 869 1,251
Operating Segments | Bank Segment | Other        
Disaggregation Of Revenue [Line Items]        
Other (outside the scope of ASC 606) $ 1,700 $ 2,468 $ 4,161 $ 4,573