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v3.22.2.2

Revenue (Tables) | 9 Months Ended
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Sep. 30, 2022
Revenue |
Schedule of components of non-interest income | The following table shows the components of non-interest income for the three and nine months ended September 30, 2022 and September 30, 2021. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Nine months ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
(Dollars in thousands) |  | 2022 |  | 2021 |  | 2022 |  | 2021 |
Service charges on deposit accounts (1) |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Overdrawn account fees | ​ | $ | 19 | ​ | $ | 22 | ​ | $ | 60 | ​ | $ | 53 | ​
Account service fees | ​ |  | 60 | ​ |  | 48 | ​ |  | 180 | ​ |  | 135 | ​
Other service charges and fees (1) | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​
Interchange income | ​ |  | 108 | ​ |  | 96 | ​ |  | 306 | ​ |  | 273 | ​
Other charges and fees | ​ |  | 67 | ​ |  | 24 | ​ |  | 163 | ​ |  | 66 | ​
Bank owned life insurance | ​ |  | 255 | ​ |  | 102 | ​ |  | 445 | ​ |  | 309 | ​
Gains on securities | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | 10 | ​
Net gains (losses) on premises and equipment (1) | ​ |  | — | ​ |  | 19 | ​ |  | (1) | ​ |  | 19 | ​
Insurance commissions (1) | ​ |  | 47 | ​ |  | 28 | ​ |  | 312 | ​ |  | 205 | ​
Other operating income (loss) (2) | ​ |  | (106) | ​ |  | (14) | ​ |  | (492) | ​ |  | 136 | ​
Total non-interest income | ​ | $ | 450 | ​ | $ | 325 | ​ | $ | 973 | ​ | $ | 1,206 | ​
(1) | Income within the scope of ASC 606 – Revenue Recognition.
(2) | Includes other operating income (loss) within the scope of ASC 606 – Revenue Recognition amounting to $1 thousand and $6 thousand and a loss of $(107) thousand and $(498) thousand related to the fair value adjustment on equity securities carried at fair value for the three and nine months ended September 30, 2022, respectively, which is outside the scope of ASC 606. These securities consist of mutual funds held in a trust and were obtained for the purpose of economically hedging changes in the Company’s
nonqualified deferred compensation liability. Includes other operating income (loss) within the scope of ASC 606 – Revenue Recognition amounting to less than $1 thousand and $51 thousand and a fair value adjustment loss of $(14) thousand and gain of $85 thousand outside the scope of ASC 606 for the three and nine months ended September 30, 2021, respectively.

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- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045 + Details
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