XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Revenue from Contract with Customer [Abstract] |
Schedule of Non-Interest Income | The following table summarizes non-interest income for the periods indicated (in thousands):
| Three Months Ended June 30, |  |  |  | Six Months Ended June 30, |  |
| 2020 |  | 2019 |  | 2020 |  | 2019
Fees and service charges for customer services: |  |  |  |  |  |  |
Service charges | $ | 356 |  |  | $ | 812 |  |  | $ | 1,109 |  |  | $ | 1,594 |
ATM and card interchange fees | 275 |  |  | 339 |  |  | 579 |  |  | 640 |
Investment fees | 35 |  |  | 56 |  |  | 98 |  |  | 113 |
Total fees and service charges for customer services | 666 |  |  | 1,207 |  |  | 1,786 |  |  | 2,347 |
Income on bank owned life insurance(1) | 865 |  |  | 907 |  |  | 1,741 |  |  | 1,804 |
Gains on available-for-sale debt securities, net(1) | 73 |  |  | 59 |  |  | 60 |  |  | 214 |
Gains (losses) on trading securities, net(1) | 1,626 |  |  | 343 |  |  | (366) |  |  | 1,429 |
Gains on sale of loans(1) | 665 |  | — |  |  | 665 |  |  | — |
Swap income(1) | 308 |  | — |  |  | 384 |  |  | — |
Other | 35 |  |  | 50 |  |  | 76 |  |  | 86 |
Total non-interest income | $ | 4,238 |  |  | $ | 2,566 |  |  | $ | 4,346 |  |  | $ | 5,880 |
(1) Not in scope of Topic 606

X
- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration