XML 90 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Revenue Revenue from contracts with customers (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Commission and fees from sale of insurance policies $ 3,195 $ 2,933 $ 6,371 $ 5,625
Fees related to third party insurance administration services 106 120 200 267
Performance-based insurance commissions 34 138 1,985 1,429
Interchange electronic banking income 3,603 2,844 6,650 5,244
Promotional and usage electronic banking income 815 679 1,679 1,559
Ongoing maintenance fees for deposit accounts 853 849 1,664 1,829
Transactional-based fees for deposit accounts 1,191 1,060 2,366 2,900
Transactional-based fees included in other non-interest income 249 220 393 428
Revenue from Contract with Customer, Excluding Assessed Tax 14,327 13,114 29,494 27,058
Insurance income 3,335 3,191 8,556 7,321
Fiduciary and Trust [Member]        
Revenue from Contract with Customer, Including Assessed Tax 4,220 3,316 8,065 6,578
Interest Rate Swap [Member] | Transaction fee [Member]        
Revenue from Contract with Customer, Including Assessed Tax 61 955 121 1,199
Transferred over Time [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax 12,792 10,741 24,629 21,102
Transferred at Point in Time [Member]        
Revenue from Contract with Customer, Excluding Assessed Tax $ 1,535 $ 2,373 $ 4,865 $ 5,956