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Note 7 - Revenue from Contracts with Customers (Tables) | 9 Months Ended
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Sep. 30, 2025
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Trust |  |  | Bank |  |  |  |  |
(In Thousands of Dollars) |  | Segment |  |  | Segment |  |  | Totals |
For Three Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 1,874 |  |  | $ | 1,874 |
Debit card and EFT fees |  |  | 0 |  |  |  | 2,068 |  |  |  | 2,068 |
Trust fees |  |  | 2,745 |  |  |  | 0 |  |  |  | 2,745 |
Insurance agency commissions |  |  | 0 |  |  |  | 1,395 |  |  |  | 1,395 |
Retirement plan consulting fees |  |  | 1,060 |  |  |  | 0 |  |  |  | 1,060 |
Investment commissions |  |  | 0 |  |  |  | 658 |  |  |  | 658 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 1,630 |  |  |  | 1,630 |
Total noninterest income |  | $ | 3,805 |  |  | $ | 7,625 |  |  | $ | 11,430 |
|  | Trust |  |  | Bank |  |  |  |  |
(In Thousands of Dollars) |  | Segment |  |  | Segment |  |  | Totals |
For Nine Months Ended September 30, 2025 |  |  |  |  |  |  |  |  |  |  |  |
Service charges on deposit accounts |  | $ | 0 |  |  | $ | 5,381 |  |  | $ | 5,381 |
Debit card and EFT fees |  |  | 0 |  |  |  | 5,951 |  |  |  | 5,951 |
Trust fees |  |  | 7,982 |  |  |  | 0 |  |  |  | 7,982 |
Insurance agency commissions |  |  | 0 |  |  |  | 4,964 |  |  |  | 4,964 |
Retirement plan consulting fees |  |  | 2,641 |  |  |  | 0 |  |  |  | 2,641 |
Investment commissions |  |  | 0 |  |  |  | 1,908 |  |  |  | 1,908 |
Other (outside the scope of ASC 606) |  |  | 0 |  |  |  | 5,205 |  |  |  | 5,205 |
Total noninterest income |  | $ | 10,623 |  |  | $ | 23,409 |  |  | $ | 34,032 |
|  | Trust |  |  | Bank |  |  |  |  |
(In Thousands of Dollars) |  | Segment |  |  | 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 |
|  | Trust |  |  | Bank |  |  |  |  |
(In Thousands of Dollars) |  | Segment |  |  | 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 |

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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 + Details
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