XML 32 R22.htm IDEA: XBRL DOCUMENT
v3.20.2

Revenue Recognition (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Revenue Recognition [Abstract] |
Noninterest Income |
| Three months ended
| September 30,
(dollars in thousands) |  |  |  |  |
Noninterest Income | 2020 |  | 2019
In-scope of Topic 606: |  |  |  |  |
Service charges on deposit accounts | $ | 93 |  | $ | 72
ATM fees |  | 155 |  |  | 106
Overdraft fees |  | 224 |  |  | 323
Safe deposit box rental |  | 26 |  |  | 22
Loan related service fees |  | 282 |  |  | 228
Debit card fees |  | 443 |  |  | 370
Fiduciary activities |  | 205 |  |  | 167
Commissions on mutual funds and annuities |  | 26 |  |  | 30
Other income |  | 152 |  |  | 143
Noninterest Income (in-scope of Topic 606) |  | 1,606 |  |  | 1,461
Out-of-scope of Topic 606: |  |  |  |  |
Net realized gains on sales of securities |  | 33 |  |  | 169
Loan servicing fees |  | 52 |  |  | 15
Gains on sales of loans |  | 164 |  |  | 15
Earnings on and proceeds from bank-owned life insurance |  | 217 |  |  | 222
Noninterest Income (out-of-scope of Topic 606) |  | 466 |  |  | 421
Total Noninterest Income | $ | 2,072 |  | $ | 1,882
| Nine months ended
| September 30,
(dollars in thousands) |  |  |  |  |
Noninterest Income | 2020 |  | 2019
In-scope of Topic 606: |  |  |  |  |
Service charges on deposit accounts | $ | 278 |  | $ | 205
ATM fees |  | 354 |  |  | 287
Overdraft fees |  | 715 |  |  | 1,017
Safe deposit box rental |  | 79 |  |  | 71
Loan related service fees |  | 464 |  |  | 451
Debit card fees |  | 1,154 |  |  | 1,067
Fiduciary activities |  | 533 |  |  | 454
Commissions on mutual funds and annuities |  | 89 |  |  | 111
Other income |  | 391 |  |  | 379
Noninterest Income (in-scope of Topic 606) |  | 4,057 |  |  | 4,042
Out-of-scope of Topic 606: |  |  |  |  |
Net realized gains on sales of securities |  | 71 |  |  | 233
Loan servicing fees |  | 68 |  |  | 53
Gains on sales of loans |  | 285 |  |  | 125
Earnings on and proceeds from bank-owned life insurance |  | 638 |  |  | 630
Noninterest Income (out-of-scope of Topic 606) |  | 1,062 |  |  | 1,041
Total Noninterest Income | $ | 5,119 |  | $ | 5,083

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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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