XML 47 R37.htm IDEA: XBRL DOCUMENT
v3.24.3

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
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, 2024 and September 30, 2023.
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Nine months ended | ​
​ | ​ | September 30, | ​ | September 30, | ​
(Dollars in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Service charges on deposit accounts (1) |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Overdrawn account fees | ​ | $ | 18 | ​ | $ | 20 | ​ | $ | 61 | ​ | $ | 55 | ​
Account service fees | ​ |  | 66 | ​ |  | 65 | ​ |  | 199 | ​ |  | 184 | ​
Other service charges and fees (1) | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​ | ​
Interchange income | ​ |  | 91 | ​ |  | 101 | ​ |  | 271 | ​ |  | 304 | ​
Other charges and fees | ​ |  | 69 | ​ |  | 59 | ​ |  | 203 | ​ |  | 373 | ​
Bank owned life insurance | ​ |  | — | ​ |  | 23 | ​ |  | — | ​ |  | 224 | ​
Losses on sale of available-for-sale securities | ​ |  | — | ​ |  | (17,114) | ​ |  | — | ​ |  | (17,316) | ​
Net gains on premises and equipment (1) | ​ |  | 1 | ​ |  | — | ​ |  | 1 | ​ |  | 16 | ​
Insurance commissions (1) | ​ |  | 64 | ​ |  | 54 | ​ |  | 357 | ​ |  | 310 | ​
Gain on sale of government guaranteed loans | ​ | ​ | 160 | ​ | ​ | 27 | ​ | ​ | 509 | ​ | ​ | 50 | ​
Non-qualified deferred compensation plan asset gains (losses), net | ​ | ​ | 139 | ​ | ​ | (60) | ​ | ​ | 298 | ​ | ​ | 112 | ​
Other operating income (2) | ​ |  | 9 | ​ |  | 10 | ​ |  | 91 | ​ |  | 124 | ​
Total non-interest income | ​ | $ | 617 | ​ | $ | (16,815) | ​ | $ | 1,990 | ​ | $ | (15,564) | ​
(1) | Income within the scope of ASC 606.
(2) | Includes other operating income within the scope of ASC 606 amounting to $9 thousand and $27 thousand for the three and nine months ended September 30, 2024, respectively. Includes other operating income of $0 and $64 thousand related to swap fee income on a back-to-back loan swaps for the three and nine months ended September 30, 2024, which is outside the scope of ASC 606. Includes other operating income within the scope of ASC 606 amounting to $10 thousand and $33 thousand for the three and nine months ended September 30, 2023, respectively. Includes other operating income of $91 thousand related to swap fee income on a back-to-back loan swaps for the nine months ended September 30, 2023, which is outside the scope of ASC 606.

X
- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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