XML 31 R108.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Revenue from Contract with Customers (Disaggregation by Timing of Revenue Recognition) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Revenues from contracts with customers $ 45,930 $ 47,066 $ 47,989
Investment Advisory, Management and Administrative Service [Member]      
Revenues from contracts with customers [1] 36,848 38,341 39,346
Investment Advisory, Management and Administrative Service [Member] | Transferred over Time [Member]      
Revenues from contracts with customers 36,848 38,341 39,346
Card Interchange Fees [Member]      
Revenues from contracts with customers [1] 4,214 3,768 3,502
Card Interchange Fees [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 4,214 3,768 3,502
Deposit Account [Member]      
Revenues from contracts with customers [1] 3,684 3,628 3,672
Deposit Account [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 2,850 2,802 2,899
Deposit Account [Member] | Transferred over Time [Member]      
Revenues from contracts with customers 834 826 773
Other Noninterest Income [Member]      
Revenues from contracts with customers [1] 1,184 1,329 1,469
Other Noninterest Income [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 989 958 1,122
Other Noninterest Income [Member] | Transferred over Time [Member]      
Revenues from contracts with customers $ 195 $ 371 $ 347
[1]
Revenue from contracts with customers in scope of ASC 606.