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Revenue Recognition (Tables)
9 Months Ended
Sep. 30, 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
 
September 30, 2019
 
June 30, 2019
 
September 30, 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
$

 
$
122,974

 
$

 
$
121,860

 
$

 
$
119,271

Investment securities and other interest-earning assets

 
9,630

 

 
10,554

 

 
9,605

Total interest income

 
132,604

 

 
132,414

 

 
128,876

Noninterest income:
 
 
 
 
 
 
 
 
 
 
 
Loan servicing fees

 
546

 

 
409

 

 
400

Service charges on deposit accounts
1,440

 

 
1,441

 

 
1,570

 

Other service fee income
360

 

 
363

 

 
317

 

Debit card interchange income
421

 

 
1,145

 

 
1,061

 

Earnings on bank-owned life insurance

 
861

 

 
851

 

 
1,270

Net gain from sales of loans

 
2,313

 

 
902

 

 
2,029

Net gain from sales of investment securities

 
4,261

 

 
212

 

 
1,063

Other income
592

 
636

 
544

 
457

 
(446
)
 
976

Total noninterest income
2,813

 
8,617

 
3,493

 
2,831

 
2,502

 
5,738

Total revenues
$
2,813

 
$
141,221

 
$
3,493

 
$
135,245

 
$
2,502

 
$
134,614

(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.
 
Nine Months Ended
 
September 30, 2019
 
September 30, 2018
 
Within Scope(1)
 
Out of Scope(2)
 
Within Scope(1)
 
Out of Scope(2)
 
(dollars in thousands)
Interest income:
 
 
 
 
 
 
 
Loans
$

 
$
366,310

 
$

 
$
289,069

Investment securities and other interest-earning assets

 
29,951

 

 
23,333

Total interest income

 
396,261

 

 
312,402

Noninterest income:
 
 
 
 
 
 
 
Loan servicing fees

 
1,353

 

 
1,037

Service charges on deposit accounts
4,211

 

 
3,777

 

Other service fee income
1,079

 

 
632

 

Debit card interchange income
2,637

 

 
3,187

 

Earnings on bank-owned life insurance

 
2,622

 

 
2,498

Net gain from sales of loans

 
4,944

 

 
8,830

Net gain from sales of investment securities

 
4,900

 

 
1,399

Other income
1,328

 
2,361

 
84

 
2,613

Total noninterest income
9,255

 
16,180

 
7,680

 
16,377

Total revenues
$
9,255

 
$
412,441

 
$
7,680

 
$
328,779

(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.