XML 47 R35.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2019
Revenue from Contract with Customer [Abstract]  
Summary of Company's Revenue Streams The following tables provide a summary of the Company’s revenue streams, including those that are within the scope of ASC 606 and those that are accounted for under other applicable U.S. GAAP:
 
Three Months Ended
 
March 31, 2019
 
December 31, 2018
 
March 31, 2018
 
Within Scope(1)
 
Out of Scope(2)
 
Within Scope(1)
 
Out of Scope(2)
 
Within Scope(1)
 
Out of Scope(2)
 
(dollars in thousands)
Interest income:
 
 
 
 
 
 
 
 
 
 
 
Loans
$

 
$
121,476

 
$

 
$
126,341

 
$

 
$
84,173

Investment securities and other interest-earning assets

 
9,767

 

 
9,680

 

 
6,654

Total interest income

 
131,243

 

 
136,021

 

 
90,827

Noninterest income:
 
 
 
 
 
 
 
 
 
 
 
Loan servicing fees

 
398

 

 
408

 

 
345

Service charges on deposit accounts
1,330

 

 
1,351

 

 
1,150

 

Other service fee income
356

 

 
270

 

 
146

 

Debit card interchange income
1,071

 

 
1,139

 

 
1,036

 

Earnings on bank-owned life insurance

 
910

 

 
929

 

 
611

Net gain from sales of loans

 
1,729

 

 
1,929

 

 
2,958

Net gain from sales of investment securities

 
427

 

 

 

 
6

Other income
192

 
1,268

 
1,158

 
(214
)
 
237

 
1,177

Total noninterest income
2,949

 
4,732

 
3,918

 
3,052

 
2,569

 
5,097

Total revenues
$
2,949

 
$
135,975

 
$
3,918

 
$
139,073

 
$
2,569

 
$
95,924

(1) Revenues from contracts with customers accounted for under ASC 606.
(2) Revenues not within the scope of ASC 606 and accounted for under other applicable U.S. GAAP requirements.