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Revenue Recognition (Tables)

3 Months Ended

Mar. 31, 2024

Revenue Recognition

Schedule of Sources of Non-interest Income

The following table presents the Company’s sources of noninterest income. Items outside the scope of ASC 606 are noted as such (dollars in thousands, unaudited).

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​	​	​	​	​	​	​	​	​	​
​	​	For the three months ended March 31,					​	For the year ended December 31,
​		2024			2023			2023
Noninterest income	​	​	​	​	​	​	​	​	​
Service charges on deposits	​	​	​	​	​	​	​	​	​
Returned item and overdraft fees		$	1,324		$	1,258	​	$	5,261
Other service charges on deposits	​	​	2,454	​	​	2,093	​	​	9,790
Debit card interchange income	​	​	1,948	​	​	2,029	​	​	8,052
Loss on limited partnerships(1)	​	​	—	​	​	(166)	​	​	—
Dividends on equity investments(1)	​	​	375	​	​	276	​	​	1,076
Unrealized losses recognized on equity investments(1)	​	​	(311)	​	​	(291)	​	​	(291)
Net (loss) gain on sale of securities(1)	​	​	(2,883)	​	​	45	​	​	396
Other(1)	​	​	5,682	​	​	1,335	​	​	6,116
Total noninterest income	​	$	8,589	​	$	6,579	​	$	30,400
Percentage of noninterest income not within scope of ASC 606.	​	​	33.33%	​	​	18.22%	​	​	24.00%

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(1) Not within scope of ASC 606. Revenue streams are not related to contracts with customers and are accounted for under other provisions of GAAP.

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- References

No definition available.

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- 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
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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