Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Summary of Company's revenue streams

The following tables provide a summary of the Company’s noninterest income, segregated by revenue streams within and outside the scope of ASC 606 for the periods indicated:

	Three Months Ended
	September 30, 2021				June 30, 2021				September 30, 2020
(Dollars in thousands)	Within Scope(1)		Out of Scope(2)		Within Scope(1)		Out of Scope(2)		Within Scope(1)		Out of Scope(2)
Noninterest income
Loan servicing income	$	—	$	536	$	—	$	622	$	—	$	481
Service charges on deposit accounts	2,375		—		2,222		—		1,593		—
Other service fee income	350		—		352		—		487		—
Debit card interchange income	834		—		1,099		—		944		—
Earnings on bank-owned life insurance	—		3,266		—		2,279		—		2,270
Net gain (loss) from sales of loans	—		1,187		—		1,546		—		9,542
Net gain (loss) from sales of investment securities	—		4,190		—		5,085		—		1,141
Trust custodial account fees	11,446		—		7,897		—		6,960		—
Escrow and exchange fees	1,867		—		1,672		—		1,142		—
Other income	(14)		4,063		97		3,858		91		2,107
Total noninterest income	$	16,858	$	13,242	$	13,339	$	13,390	$	11,217	$	15,541

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(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 GAAP requirements.

	Nine Months Ended
	September 30, 2021				September 30, 2020
(Dollars in thousands)	Within Scope(1)		Out of Scope(2)		Within Scope(1)		Out of Scope(2)
Noninterest income
Loan servicing income	$	—	$	1,616	$	—	$	1,395
Service charges on deposit accounts	6,629		—		4,707		—
Other service fee income	1,175		—		1,095		—
Debit card interchange income	2,720		—		1,749		—
Earnings on bank-owned life insurance	—		7,778		—		4,920
Net gain (loss) from sales of loans	—		3,094		—		8,281
Net gain from sales of investment securities	—		13,321		—		8,880
Trust custodial account fees	26,565		—		9,357		—
Escrow and exchange fees	5,065		—		1,407		—
Other income	365		12,241		227		6,113
Total noninterest income	$	42,519	$	38,050	$	18,542	$	29,589

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(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 GAAP requirements.