Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2019

Revenue from Contract with Customer [Abstract]

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.