XML 137 R117.htm IDEA: XBRL DOCUMENT v3.20.4
Revenue from Contract with Customers (Disaggregation by Timing of Revenue Recognition) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Revenues from contracts with customers $ 45,152 $ 45,930 $ 47,066
Investment Advisory, Management and Administrative Service [Member]      
Revenues from contracts with customers [1] 35,454 36,848 38,341
Investment Advisory, Management and Administrative Service [Member] | Transferred over Time [Member]      
Revenues from contracts with customers 35,454 36,848 38,341
Card Interchange Fees [Member]      
Revenues from contracts with customers [1] 4,287 4,214 3,768
Card Interchange Fees [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 4,287 4,214 3,768
Deposit Account [Member]      
Revenues from contracts with customers [1] 2,742 3,684 3,628
Deposit Account [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 2,103 2,850 2,802
Deposit Account [Member] | Transferred over Time [Member]      
Revenues from contracts with customers 639 834 826
Other Noninterest Income [Member]      
Revenues from contracts with customers [1] 2,669 1,184 1,329
Other Noninterest Income [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 2,494 989 958
Other Noninterest Income [Member] | Transferred over Time [Member]      
Revenues from contracts with customers $ 175 $ 195 $ 371
[1] Revenue from contracts with customers in scope of ASC 606.