XML 126 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Revenue from Contract with Customers (Disaggregation by Timing of Revenue Recognition) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Revenues from contracts with customers $ 51,109 $ 45,152 $ 45,930
Investment Advisory, Management and Administrative Service [Member]      
Revenues from contracts with customers [1] 41,282 35,454 36,848
Investment Advisory, Management and Administrative Service [Member] | Transferred over Time [Member]      
Revenues from contracts with customers 41,282 35,454 36,848
Card Interchange Fees [Member]      
Revenues from contracts with customers [1] 4,996 4,287 4,214
Card Interchange Fees [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 4,996 4,287 4,214
Deposit Account [Member]      
Revenues from contracts with customers [1] 2,683 2,742 3,684
Deposit Account [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 2,136 2,103 2,850
Deposit Account [Member] | Transferred over Time [Member]      
Revenues from contracts with customers 547 639 834
Other Noninterest Income [Member]      
Revenues from contracts with customers [1] 2,148 2,669 1,184
Other Noninterest Income [Member] | Transferred at Point in Time [Member]      
Revenues from contracts with customers 1,931 2,494 989
Other Noninterest Income [Member] | Transferred over Time [Member]      
Revenues from contracts with customers $ 217 $ 175 $ 195
[1] Revenue from contracts with customers in scope of ASC 606.