XML 81 R72.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Schedule of Noninterest Income) (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended
Jun. 30, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Service charges on deposits          
Overdraft fees   $ 103,000 $ 123,000 $ 318,000 $ 345,000
Interchange income   252,000 256,000 752,000 761,000
Other   829,000 948,000 2,420,000 2,888,000
Wealth management fees [1],[2]   15,798,000 15,150,000 47,176,000 45,976,000
Loss on sale of property   (3,000) 0 (9,000) (4,000)
Gain on lease termination $ 875,000     875,000  
Corporate advisory fee income   692,000 55,000 812,000 976,000
Other [3],[4]   2,450,000 2,406,000 8,082,000 8,252,000
Total other income   $ 20,121,000 $ 18,938,000 $ 60,426,000 $ 59,194,000
[1] Includes investment brokerage fees.
[2] Includes investment brokerage fees.
[3] All of the other category is outside the scope of ASC 606.
[4] All of the other category is outside the scope of ASC 606.