XML 110 R98.htm IDEA: XBRL DOCUMENT v3.19.1
Revenue from Contracts with Customers (Details) - USD ($)
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Disaggregation of Revenue [Line Items]    
Personal trust and agency accounts $ 2,301,000 $ 2,126,000
Employee benefit and retirement-related accounts 1,670,000 1,643,000
Investment management and investment advisory agency accounts 2,381,000 2,244,000
Other 371,000 382,000
Non-sufficient funds (NSF) fees 1,616,000 1,834,000
Demand deposit account (DDA) charges 780,000 926,000
Other 163,000 162,000
Credit card 600,000 511,000
HELOC 99,000 99,000
Installment 70,000 64,000
Real estate 1,757,000 2,246,000
Commercial 292,000 1,252,000
Debit card fee income 4,369,000 4,002,000
Bank owned life insurance income 1,006,000 1,009,000
ATM Fees 440,000 524,000
OREO valuation adjustments (27,000) (207,000)
Gain on sale of OREO, net (12,000) 4,321,000
Other components of net periodic benefit income 1,183,000 1,705,000
Other 2,845,000 842,000
Total other income 22,025,000 26,903,000
Net loss on sale of investment securities (2)   (2,271,000)
Gain on equity securities, net 121,000 3,489,000
Bank Servicing [Member]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 2,818,000 4,172,000
Within Scope [Domain]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 1,200,000 1,400,000
Other 1,200,000 1,100,000
Out of Scope [Domain]    
Disaggregation of Revenue [Line Items]    
Revenue from Contract with Customer, Including Assessed Tax 1,600,000 2,800,000
Other 1,600,000 (300,000)
PNB [Member]    
Disaggregation of Revenue [Line Items]    
Personal trust and agency accounts 2,301,000 2,126,000
Employee benefit and retirement-related accounts 1,670,000 1,643,000
Investment management and investment advisory agency accounts 2,381,000 2,244,000
Other 371,000 382,000
Non-sufficient funds (NSF) fees 1,616,000 1,834,000
Demand deposit account (DDA) charges 780,000 926,000
Other 163,000 162,000
Credit card 597,000 504,000
HELOC 95,000 99,000
Installment 74,000 64,000
Real estate 1,757,000 2,246,000
Commercial 292,000 242,000
Debit card fee income 4,369,000 4,002,000
Bank owned life insurance income 898,000 922,000
ATM Fees 440,000 524,000
OREO valuation adjustments 27,000 30,000
Gain on sale of OREO, net (12,000) 1,585,000
Other components of net periodic benefit income 1,147,000 1,652,000
Other 1,745,000 1,032,000
Total other income 20,708,000 19,915,000
Net loss on sale of investment securities (2)   (2,271,000)
Gain on equity securities, net 51,000 27,000
GFSC [Member]    
Disaggregation of Revenue [Line Items]    
Personal trust and agency accounts 0 0
Employee benefit and retirement-related accounts 0 0
Investment management and investment advisory agency accounts 0 0
Other 0 0
Non-sufficient funds (NSF) fees 0 0
Demand deposit account (DDA) charges 0 0
Other 0 0
Credit card 3,000 7,000
HELOC 0 0
Installment 0 0
Real estate 0 0
Commercial 0 0
Debit card fee income 0 0
Bank owned life insurance income 0 0
ATM Fees 0 0
OREO valuation adjustments 0 0
Gain on sale of OREO, net 0 0
Other components of net periodic benefit income 13,000 19,000
Other 16,000 4,000
Total other income 32,000 30,000
Net loss on sale of investment securities (2)   0
Gain on equity securities, net 0 0
All Other [Member]    
Disaggregation of Revenue [Line Items]    
Personal trust and agency accounts 0 0
Employee benefit and retirement-related accounts 0 0
Investment management and investment advisory agency accounts 0 0
Other 0 0
Non-sufficient funds (NSF) fees 0 0
Demand deposit account (DDA) charges 0 0
Other 0 0
Credit card 0 0
HELOC 4,000 0
Installment (4,000) 0
Real estate 0 0
Commercial 0 1,010,000
Debit card fee income 0 0
Bank owned life insurance income 108,000 87,000
ATM Fees 0 0
OREO valuation adjustments 0 177,000
Gain on sale of OREO, net 0 2,736,000
Other components of net periodic benefit income 23,000 34,000
Other 1,084,000 (194,000)
Total other income 1,285,000 6,958,000
Net loss on sale of investment securities (2)   0
Gain on equity securities, net $ 70,000 $ 3,462,000