XML 82 R73.htm IDEA: XBRL DOCUMENT v3.25.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Schedule of Noninterest Income by Operating Segment) (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
Banking Segment [Member]          
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
Loss on sale of property   (3,000) (0) (9,000) (4,000)
Gain on lease termination       875,000  
Corporate advisory fee income   692,000 55,000 812,000 976,000
Other [3]   2,315,000 2,222,000 7,637,000 7,650,000
Total other income   4,188,000 3,604,000 12,805,000 12,616,000
Wealth Management Division [Member]          
Service charges on deposits          
Wealth management fees [1]   15,798,000 15,150,000 47,176,000 45,976,000
Other [3]   135,000 184,000 445,000 602,000
Total other income   $ 15,933,000 $ 15,334,000 $ 47,621,000 $ 46,578,000
[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.