XML 32 R23.htm IDEA: XBRL DOCUMENT v3.23.2
Revenue Recognition (Tables)
6 Months Ended
Jun. 30, 2023
Revenue Recognition [Abstract]  
Noninterest Income

Three months ended

June 30,

(dollars in thousands)

Noninterest Income

2023

2022

In-scope of Topic 606:

Service charges on deposit accounts

$

110

$

106

ATM fees

106

108

Overdraft fees

342

316

Safe deposit box rental

22

23

Loan related service fees

131

252

Debit card fees

576

627

Fiduciary activities

229

214

Commissions on mutual funds and annuities

36

26

Gains on sales of other real estate owned

Other income

174

351

Noninterest Income (in-scope of Topic 606)

1,726

2,023

Out-of-scope of Topic 606:

Net realized gains (losses) on sales of securities

(212)

Loan servicing fees

30

17

Gains on sales of loans

10

Earnings on and proceeds from bank-owned life insurance

229

449

Noninterest Income (out-of-scope of Topic 606)

57

466

Total Noninterest Income

$

1,783

$

2,489

Six months ended

June 30,

(dollars in thousands)

Noninterest Income

2023

2022

In-scope of Topic 606:

Service charges on deposit accounts

$

214

$

205

ATM fees

212

213

Overdraft fees

661

604

Safe deposit box rental

48

46

Loan related service fees

284

522

Debit card fees

1,135

1,255

Fiduciary activities

441

416

Commissions on mutual funds and annuities

61

66

Gains on sales of other real estate owned

427

Other income

346

1,414

Noninterest Income (in-scope of Topic 606)

3,402

5,168

Out-of-scope of Topic 606:

Net realized gains (losses) on sales of securities

(209)

Loan servicing fees

50

35

Gains on sales of loans

10

Earnings on and proceeds from bank-owned life insurance

442

625

Noninterest Income (out-of-scope of Topic 606)

293

660

Total Noninterest Income

$

3,695

$

5,828