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Revenue Recognition | 9 Months Ended
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Sep. 30, 2021
Revenue Recognition [Abstract] |
Revenue Recognition | 2. Revenue Recognition Under ASC Topic 606, management determined that the primary sources of revenue emanating from interest and dividend income on loans and investments along with noninterest revenue resulting from investment security gains, loan servicing, gains on the sale of loans sold and earnings on bank-owned life insurance are not within the scope of this Topic. The following presents noninterest income, segregated by revenue streams in-scope and out-of-scope of Topic 606, for the three and nine months ended September 30: Three months ended September 30,(dollars in thousands) Noninterest Income2021 2020 In-scope of Topic 606: Service charges on deposit accounts$ 99 $ 93 ATM fees 125 155 Overdraft fees 275 224 Safe deposit box rental 24 26 Loan related service fees 314 282 Debit card fees 584 443 Fiduciary activities 209 205 Commissions on mutual funds and annuities 34 26 Other income 160 152Noninterest Income (in-scope of Topic 606) 1,824 1,606Out-of-scope of Topic 606: Net realized gains on sales of securities 35 33 Loan servicing fees 30 52 Gains on sales of loans 39 164 Earnings on and proceeds from bank-owned life insurance 200 217Noninterest Income (out-of-scope of Topic 606) 304 466Total Noninterest Income$ 2,128 $ 2,072 Nine months ended September 30,(dollars in thousands) Noninterest Income2021 2020 In-scope of Topic 606: Service charges on deposit accounts$ 294 $ 278 ATM fees 333 354 Overdraft fees 733 715 Safe deposit box rental 77 79 Loan related service fees 963 464 Debit card fees 1,661 1,154 Fiduciary activities 550 533 Commissions on mutual funds and annuities 98 89 Other income 486 391Noninterest Income (in-scope of Topic 606) 5,195 4,057Out-of-scope of Topic 606: Net realized gains on sales of securities 56 71 Loan servicing fees 109 68 Gains on sales of loans 177 285 Earnings on and proceeds from bank-owned life insurance 767 638Noninterest Income (out-of-scope of Topic 606) 1,109 1,062Total Noninterest Income$ 6,304 $ 5,119

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- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
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