Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2019

Revenue from Contract with Customer [Abstract]

Contract with Customer, Asset and Liability [Table Text Block]



	Three Months Ended March 31, 2019
Revenue by Operating Segment (in thousands)	PNB			GFSC		All Other			Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,301		$	—	$	—		$	2,301
Employee benefit and retirement-related accounts	1,670			—		—			1,670
Investment management and investment advisory agency accounts	2,381			—		—			2,381
Other	371			—		—			371
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,616			—		—			1,616
Demand deposit account (DDA) charges	780			—		—			780
Other	163			—		—			163
Other service income ⁽¹⁾
Credit card	597			3		—			600
HELOC	95			—		4			99
Installment	74			—		(4		)	70
Real estate	1,757			—		—			1,757
Commercial	292			—		—			292
Debit card fee income	4,369			—		—			4,369
Bank owned life insurance income ⁽²⁾	898			—		108			1,006
ATM fees	440			—		—			440
OREO valuation adjustments ⁽²⁾	(27		)	—		—			(27		)
Loss on sale of OREO, net	(12		)	—		—			(12		)
Gain on equity securities, net ⁽²⁾	51			—		70			121
Other components of net periodic pension benefit income ⁽²⁾	1,147			13		23			1,183
Miscellaneous ⁽³⁾	1,745			16		1,084			2,845
Total other income	$	20,708		$	32	$	1,285		$	22,025

⁽¹⁾Of the $2.8 million of aggregate revenue included within "Other service income", approximately $1.2 million is within the scope of ASC 606, with the remaining $1.6 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, partnership investment income, and miscellaneous bank fees totaling $2.8 million. Partnership investment income of $1.6 million is out of scope of ASC 606, while the remaining $1.2 million of "Miscellaneous" income is within the scope of ASC 606.



	Three Months Ended March 31, 2018
Revenue by Operating Segment (in thousands)	PNB			GFSC		All Other			Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,126		$	—	$	—		$	2,126
Employee benefit and retirement-related accounts	1,643			—		—			1,643
Investment management and investment advisory agency accounts	2,244			—		—			2,244
Other	382			—		—			382
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,834			—		—			1,834
Demand deposit account (DDA) charges	926			—		—			926
Other	162			—		—			162
Other service income ⁽¹⁾
Credit card	504			7		—			511
HELOC	99			—		—			99
Installment	64			—		—			64
Real estate	2,246			—		—			2,246
Commercial	242			—		1,010			1,252
Debit card fee income	4,002			—		—			4,002
Bank owned life insurance income ⁽²⁾	922			—		87			1,009
ATM fees	524			—		—			524
OREO valuation adjustments ⁽²⁾	(30		)	—		(177		)	(207		)
Gain on sale of OREO, net	1,585			—		2,736			4,321
Net loss on the sale of investment securities ⁽²⁾	(2,271		)	—		—			(2,271		)
Gain on equity securities, net ⁽²⁾	27			—		3,462			3,489
Other components of net periodic pension benefit income ⁽²⁾	1,652			19		34			1,705
Miscellaneous ⁽³⁾	1,032			4		(194		)	842
Total other income	$	19,915		$	30	$	6,958		$	26,903

⁽¹⁾Of the $4.2 million of aggregate revenue included within "Other service income", approximately $1.4 million is within the scope of ASC 606, with the remaining $2.8 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, partnership investment income and miscellaneous bank fees totaling $0.8 million. Partnership investment expense of $0.3 million is out of scope of ASC 606, while the remaining $1.1 million "Miscellaneous" income is within the scope of ASC 606.