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Revenue From Contracts With Customers (Tables)
12 Months Ended
Dec. 31, 2019
Revenue From Contract With Customer [Abstract]  
Summary of Revenue From Contracts With Customers in-Scope and Not in-Scope under Topic 606

The following is a summary of revenue from contracts with customers that are in-scope and not in-scope under Topic 606:

 

 

 

For the Year Ended December 31,

 

(dollars in thousands)

 

2019

 

 

2018

 

 

2017

 

Non-interest income, in scope (1)

 

 

 

 

 

 

 

 

 

 

 

 

Fees and service charges on deposit accounts

 

$

1,366

 

 

$

1,115

 

 

$

1,164

 

Other fees (2)

 

 

1,118

 

 

 

723

 

 

 

145

 

Other income (3)

 

 

1,429

 

 

 

709

 

 

 

501

 

(Loss) gain on sale of OREO and fixed assets

 

 

(100

)

 

 

 

 

 

142

 

Total in-scope non-interest income

 

 

3,813

 

 

 

2,547

 

 

 

1,952

 

Non-interest income, not in scope (4)

 

 

14,507

 

 

 

10,295

 

 

 

11,249

 

Total non-interest income

 

$

18,320

 

 

$

12,842

 

 

$

13,201

 

 

(1)

There were no adjustments to the Company's financial statements recorded as a result of the adoption of ASC 606.  

(2)

Other fees consists of wealth management fees, miscellaneous loan fees and postage/courier fees.

(3)

Other income consists of safe deposit box rental income, wire transfer fees, security brokerage fees, annuity sales, insurance activity, and OREO income.

(4)

The amounts primarily represent revenue from contracts with customers that are out of scope of ASC606:  Net loan servicing income, letter of credit commissions, import/export commissions, recoveries on purchased loans, BOLI income, and gains (losses) on sales of mortgage loans, loans and investment securities.