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Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2024 and 2023.

(In Thousands of Dollars)		Trust Segment				Bank Segment				Totals
For Three Months Ended September 30, 2024
Service charges on deposit accounts		$	0			$	1,992			$	1,992
Debit card and EFT fees			0				1,993				1,993
Trust fees			2,544				0				2,544
Insurance agency commissions			0				1,416				1,416
Retirement plan consulting fees			677				0				677
Investment commissions			0				476				476
Other (outside the scope of ASC 606)			0				3,242				3,242
Total noninterest income		$	3,221			$	9,119			$	12,340

(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			2,327				0				2,327
Insurance agency commissions			0				1,116				1,116
Retirement plan consulting fees			650				0				650
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 Nine Months Ended September 30, 2024
Service charges on deposit accounts		$	0			$	5,421			$	5,421
Debit card and EFT fees			0				5,320				5,320
Trust fees			7,398				0				7,398
Insurance agency commissions			0				4,199				4,199
Retirement plan consulting fees			1,918				0				1,918
Investment commissions			0				1,386				1,386
Other (outside the scope of ASC 606)			0				4,660				4,660
Total noninterest income		$	9,316			$	20,986			$	30,302

(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			6,665				0				6,665
Insurance agency commissions			0				3,904				3,904
Retirement plan consulting fees			1,837				0				1,837
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

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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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