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Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2018
Disaggregation of Revenue [Line Items]  
Revenue from Contract with Customer [Text Block]
 
 
Three Months Ended
June 30, 2018
Revenue by Operating Segment (in thousands)
 
PNB
 
GFSC
 
SEPH
 
All Other
 
Total
Income from fiduciary activities
 
 
 
 
 
 
 


 
 
   Personal trust and agency accounts
 
$
2,263

 
$

 
$

 
$

 
$
2,263

   Employee benefit and retirement-related accounts
 
1,657

 

 

 

 
1,657

   Investment management and investment advisory agency accounts
 
2,339

 

 

 

 
2,339

   Other
 
407

 

 

 

 
407

Service charges on deposit accounts
 
 
 
 
 
 
 
 
 
 
    Non-sufficient funds (NSF) fees
 
1,848

 

 

 

 
1,848

    Demand deposit account (DDA) charges
 
813

 

 

 

 
813

    Other
 
165

 

 

 

 
165

Other service income (1)
 
 
 
 
 
 
 
 
 
 
    Credit card
 
556

 
7

 

 

 
563

    HELOC
 
118

 

 

 

 
118

    Installment
 
73

 

 

 

 
73

    Real estate
 
2,357

 

 

 

 
2,357

    Commercial
 
314

 

 
47

 

 
361

Checkcard fee income
 
4,382

 

 

 

 
4,382

Bank owned life insurance income (2)
 
940

 

 

 
91

 
1,031

ATM fees
 
510

 

 

 

 
510

OREO valuation adjustments (2)
 
(71
)
 

 
(43
)
 

 
(114
)
Gain on sale of OREO, net
 
(179
)
 

 
32

 

 
(147
)
Net loss on sale of investment securities (2)
 

 

 

 

 

Unrealized gain on equity securities (2)
 
6

 

 

 
298

 
304

Other components of net periodic pension benefit income (2)
 
1,652

 
19

 
34

 

 
1,705

Miscellaneous (3)
 
1,920

 
16

 
1

 
670

 
2,607

Total other income
 
$
22,070

 
$
42

 
$
71

 
$
1,059

 
$
23,242

(1) Of the $3.5 million of revenue included within "Other service income", approximately $2.4 million is within the scope of ASC 606, with the remaining $1.1 million consisting primarily of residential real estate loan fees which are out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $2.6 million, all of which are within the scope of ASC 606.
 
 
Three Months Ended June 30, 2017 (4)
Revenue by Operating Segment (in thousands)
 
PNB
 
GFSC
 
SEPH
 
All Other
 
Total
Income from fiduciary activities
 
 
 
 
 
 
 


 
 
   Personal trust and agency accounts
 
$
2,012

 
$

 
$

 
$

 
$
2,012

   Employee benefit and retirement-related accounts
 
1,517

 

 

 

 
1,517

   Investment management and investment advisory agency accounts
 
2,143

 

 

 

 
2,143

   Other
 
353

 

 

 

 
353

Service charges on deposit accounts
 
 
 
 
 
 
 
 
 
 
    Non-sufficient funds (NSF) fees
 
2,015

 

 

 

 
2,015

    Demand deposit account (DDA) charges
 
974

 

 

 

 
974

    Other
 
167

 

 

 

 
167

Other service income (1)
 
 
 
 
 
 
 
 
 
 
    Credit card
 
497

 
(9
)
 

 

 
488

    HELOC
 
131

 

 
3

 

 
134

    Installment
 
119

 

 

 

 
119

    Real estate
 
2,412

 

 

 

 
2,412

    Commercial
 
271

 

 
23

 

 
294

Checkcard fee income
 
4,040

 

 

 

 
4,040

Bank owned life insurance income (2)
 
1,014

 

 

 
100

 
1,114

ATM fees
 
561

 

 

 

 
561

OREO valuation adjustments (2)
 
(272
)
 

 

 

 
(272
)
Gain on sale of OREO, net
 
48

 

 
5

 

 
53

Other components of net periodic pension benefit income (2)
 
1,403

 
16

 
29

 

 
1,448

Miscellaneous (3)
 
1,177

 
1

 
(52
)
 
1

 
1,127

Total other income
 
$
20,582

 
$
8

 
$
8

 
$
101

 
$
20,699

(1) Of the $3.5 million of revenue included within "Other service income", approximately $2.5 million is within the scope of ASC 606, with the remaining $1.0 million consisting primarily of residential real estate loan fees which are out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $1.1 million, all of which are within the scope of ASC 606.
(4) The Corporation elected the modified retrospective approach of adoption; therefore, prior period balances are presented under legacy GAAP and may not be comparable to current year presentation.

 
 
Six Months Ended
June 30, 2018
Revenue by Operating Segment (in thousands)
 
PNB
 
GFSC
 
SEPH
 
All Other
 
Total
Income from fiduciary activities
 
 
 
 
 
 
 
 
 
 
   Personal trust and agency accounts
 
$
4,389

 
$

 
$

 
$

 
$
4,389

   Employee benefit and retirement-related accounts
 
3,300

 

 

 

 
3,300

   Investment management and investment advisory agency accounts
 
4,583

 

 

 

 
4,583

   Other
 
789

 

 

 

 
789

Service charges on deposit accounts
 
 
 
 
 
 
 
 
 
 
    Non-sufficient funds (NSF) fees
 
3,682

 

 

 

 
3,682

    Demand deposit account (DDA) charges
 
1,739

 

 

 

 
1,739

    Other
 
327

 

 

 

 
327

Other service income (1)
 
 
 
 
 
 
 
 
 
 
    Credit card
 
1,060

 
14

 

 

 
1,074

    HELOC
 
217

 

 

 

 
217

    Installment
 
137

 

 

 

 
137

    Real estate
 
4,603

 

 

 

 
4,603

    Commercial
 
556

 

 
1,057

 

 
1,613

Checkcard fee income
 
8,384

 

 

 

 
8,384

Bank owned life insurance income (2)
 
1,862

 

 

 
178

 
2,040

ATM fees
 
1,034

 

 

 

 
1,034

OREO valuation adjustments (2)
 
(101
)
 

 
(220
)
 

 
(321
)
Gain on sale of OREO, net
 
1,406

 

 
2,768

 

 
4,174

Net loss on sale of investment securities (2)
 
(2,271
)
 

 

 

 
(2,271
)
Unrealized gain on equity securities (2)
 
33

 

 

 
3,760

 
3,793

Other components of net periodic pension benefit income (2)
 
3,304

 
38

 
68

 

 
3,410

Miscellaneous (3)
 
2,952

 
20

 
(15
)
 
492

 
3,449

Total other income
 
$
41,985

 
$
72

 
$
3,658

 
$
4,430

 
$
50,145

(1) Of the $7.6 million of revenue included within "Other service income", approximately $5.5 million is within the scope of ASC 606, with the remaining $2.1 million consisting primarily of residential real estate loan fees which are out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $3.4 million, all of which are within the scope of ASC 606.
 
 
Six Months Ended
June 30, 2017 (4)
Revenue by Operating Segment (in thousands)
 
PNB
 
GFSC
 
SEPH
 
All Other
 
Total
Income from fiduciary activities
 
 
 
 
 
 
 
 
 
 
   Personal trust and agency accounts
 
$
3,798

 
$

 
$

 
$

 
$
3,798

   Employee benefit and retirement-related accounts
 
2,967

 

 

 

 
2,967

   Investment management and investment advisory agency accounts
 
4,111

 

 

 

 
4,111

   Other
 
663

 

 

 

 
663

Service charges on deposit accounts
 
 
 
 
 
 
 
 
 
 
    Non-sufficient funds (NSF) fees
 
4,000

 

 

 

 
4,000

    Demand deposit account (DDA) charges
 
1,959

 

 

 

 
1,959

    Other
 
336

 

 

 

 
336

Other service income (1)
 
 
 
 
 
 
 
 
 
 
    Credit card
 
917

 
(9
)
 

 

 
908

    HELOC
 
222

 

 
3

 

 
225

    Installment
 
277

 

 

 

 
277

    Real estate
 
4,224

 

 

 

 
4,224

    Commercial
 
594

 

 
23

 

 
617

Checkcard fee income
 
7,801

 

 

 

 
7,801

Bank owned life insurance income (2)
 
2,021

 

 

 
196

 
2,217

ATM fees
 
1,103

 

 

 

 
1,103

OREO valuation adjustments (2)
 
(345
)
 

 

 

 
(345
)
Gain on sale of OREO, net
 
148

 

 
5

 

 
153

Other components of net periodic pension benefit income (2)
 
2,806

 
32

 
58

 

 
2,896

Miscellaneous (3)
 
2,094

 
1

 
(52
)
 
(299
)
 
1,744

Total other income
 
$
39,696

 
$
24

 
$
37

 
$
(103
)
 
$
39,654

(1) Of the $6.3 million of revenue included within "Other service income", approximately $4.4 million is within the scope of ASC 606, with the remaining $1.9 million consisting primarily of residential real estate loan fees which are out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income includes brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $1.7 million, all of which are within the scope of ASC 606.
(4) The Corporation elected the modified retrospective approach of adoption; therefore, prior period balances are presented under legacy GAAP and may not be comparable to current year presentation.