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Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2024

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. ASC 606 rules govern the disclosure of revenue tied to contracts. 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, 2024 and 2023.

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Three Months Ended June 30, 2024
Service charges on deposit accounts		$	0			$	1,846			$	1,846
Debit card and EFT fees			0				1,760				1,760
Trust fees			2,638				0				2,638
Insurance agency commissions			0				1,255				1,255
Retirement plan consulting fees			330				0				330
Investment commissions			0				478				478
Other (outside the scope of ASC 606)			0				1,299				1,299
Total noninterest income		$	2,968			$	6,638			$	9,606

(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 Six Months Ended June 30, 2024
Service charges on deposit accounts		$	0			$	3,429			$	3,429
Debit card and EFT fees			0				3,327				3,327
Trust fees			5,431				0				5,431
Insurance agency commissions			0				2,783				2,783
Retirement plan consulting fees			664				0				664
Investment commissions			0				910				910
Other (outside the scope of ASC 606)			0				1,419				1,419
Total noninterest income		$	6,095			$	11,868			$	17,963

(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

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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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