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Revenue (Tables)

9 Months Ended

Sep. 30, 2023

Schedule of components of non-interest income

The following table shows the components of non-interest income for the three and nine months ended September 30, 2023 and September 30, 2022.


	Three months ended				Nine months ended
	September 30,				September 30,
(Dollars in thousands)	2023		2022		2023		2022
Service charges on deposit accounts ⁽¹⁾
Overdrawn account fees	$	20	$	19	$	55	$	60
Account service fees		65		60		184		180
Other service charges and fees ⁽¹⁾
Interchange income		101		108		304		306
Other charges and fees		59		67		373		163
Bank owned life insurance		23		255		224		445
Losses on sale of available-for-sale securities		(17,114)		—		(17,316)		—
Net gains (losses) on premises and equipment ⁽¹⁾		—		—		16		(1)
Insurance commissions ⁽¹⁾		54		47		310		312
Gain on sale of government guaranteed loans		27		—		50		—
Non-qualified deferred compensation plan asset gains (losses), net		(60)		(107)		112		(498)
Other operating income ⁽²⁾		10		1		124		6
Total non-interest income	$	(16,815)	$	450	$	(15,564)	$	973

(1)	Income within the scope of ASC 606.

(2)

Includes other operating income within the scope of ASC 606 amounting to $10 thousand and $33 thousand for the three and nine months ended September 30, 2023, respectively. Includes other operating income of $91 thousand related to swap fee income on a back-to-back loan swaps for the nine months ended September 30, 2023, which is outside the scope of ASC 606. There was no swap fee income on back-to-back loan swaps for the three months ended September 30, 2023. Includes other operating income within the scope of ASC 606 amounting to $1 thousand and $6 thousand for the three and nine months ended September 30, 2022, respectively.