XML 63 R29.htm IDEA: XBRL DOCUMENT
v3.20.1

Revenue Recognition (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Revenue from Contract with Customer [Abstract] |
Schedule of Sources of Non-interest Income | The following table presents the Company’s sources of noninterest income for the three-month periods ended March 31, 2020 and 2019. Items outside the scope of ASC 606 are noted as such (dollars in thousands, unaudited).
|  | For the three months ended March 31,
|  | 2020 |  | 2019
Non-interest income |  |  |  |  |  |
Service charges on deposits |  |  |  |  |  |
Returned item and overdraft fees |  | $ | 1,663 |  | $ | 1,567
Other service charges on deposits |  |  | 1,520 |  |  | 1,376
Debit card interchange income |  |  | 1,632 |  |  | 1,512
Loss on limited partnerships(1) |  |  | (158) |  |  | (450)
Dividends on equity investments(1) |  |  | 194 |  |  | 231
Unrealized gains recognized on equity investments(1) |  |  | 447 |  |  | —
Net gains on sale of securities(1) |  |  | — |  |  | 6
Other(1) |  |  | 808 |  |  | 1,664
Total non-interest income |  | $ | 6,106 |  | $ | 5,906
Non-interest expense |  |  |  |  |  |
Salaries and employee benefits (1) |  | $ | 10,172 |  | $ | 9,243
Occupancy expense (1) |  |  | 2,327 |  |  | 2,361
Gain on sale of OREO |  |  | 2 |  |  | 3
Other (1) |  |  | 5,317 |  |  | 6,245
Total non-interest expense |  | $ | 17,818 |  | $ | 17,852
| (1) |  | Not within scope of ASC 606. Revenue streams are not related to contract with customers and are accounted for on an accrual basis under other provisions of GAAP.

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

X
- Definition Tabular disclosure of the detailed components of other nonoperating income. May include methodology, assumptions and amounts for: (a) dividends, (b) interest on securities, (c) profits on securities (net of losses), and (d) miscellaneous other income items. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeByComponentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration