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Revenue (Tables)

9 Months Ended

Sep. 30, 2024

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.