XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Revenue Recognition (Noninterest Income) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Noninterest Income (in scope of Topic 606) $ 1,922 $ 1,886 $ 5,325 $ 7,055
Net realized (losses) gains on sales of securities     (209)  
Loan servicing fees 38 24 88 58
Gain on sales of loans 18 1 27 1
Earnings on and proceeds from bank-owned life insurance 328 267 770 892
Noninterest Income (out-of-scope of Topic 606) 384 292 676 951
Total other income 2,306 2,178 6,001 8,006
Service Charges On Deposit Accounts [Member]        
Noninterest Income (in scope of Topic 606) 108 107 322 312
ATM Fees [Member]        
Noninterest Income (in scope of Topic 606) 120 127 332 340
Overdraft Fees [Member]        
Noninterest Income (in scope of Topic 606) 334 305 995 909
Safe Deposit Box Rental [Member]        
Noninterest Income (in scope of Topic 606) 23 24 71 70
Loan Related Service Fees [Member]        
Noninterest Income (in scope of Topic 606) 146 104 430 626
Debit Card Fees[Member]        
Noninterest Income (in scope of Topic 606) 591 624 1,726 1,879
Fiduciary Activities [Member]        
Noninterest Income (in scope of Topic 606) 246 219 688 634
Commissions On Mutual Funds And Annuities [Member]        
Noninterest Income (in scope of Topic 606) 167 31 228 98
Gains On Sales Of Other Real Estate Owned [Member]        
Noninterest Income (in scope of Topic 606) 13   13 427
Other Income [Member]        
Noninterest Income (in scope of Topic 606) $ 174 $ 345 $ 520 $ 1,760