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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2023 and 2022.

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Three Months Ended September 30, 2023
Service charges on deposit accounts		$	0			$	1,712			$	1,712
Debit card and EFT fees			0				1,763				1,763
Trust fees			2,617				0				2,617
Insurance agency commissions			0				1,116				1,116
Retirement plan consulting fees			360				0				360
Investment commissions			0				520				520
Other (outside the scope of ASC 606)			0				1,743				1,743
Total noninterest income		$	2,977			$	6,854			$	9,831

(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 Nine Months Ended September 30, 2023
Service charges on deposit accounts		$	0			$	4,646			$	4,646
Debit card and EFT fees			0				5,362				5,362
Trust fees			7,453				0				7,453
Insurance agency commissions			0				3,904				3,904
Retirement plan consulting fees			1,049				0				1,049
Investment commissions			0				1,389				1,389
Other (outside the scope of ASC 606)			0				5,902				5,902
Total noninterest income		$	8,502			$	21,203			$	29,705

(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

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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

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