Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2019

Revenue from Contract with Customer [Abstract]

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



	Three Months Ended June 30, 2019
Revenue by Operating Segment (in thousands)	PNB			GFSC		All Other			Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,305		$	—	$	—		$	2,305
Employee benefit and retirement-related accounts	1,762			—		—			1,762
Investment management and investment advisory agency accounts	2,493			—		—			2,493
Other	375			—		—			375
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,714			—		—			1,714
Demand deposit account (DDA) charges	772			—		—			772
Other	169			—		—			169
Other service income ⁽¹⁾
Credit card	602			1		—			603
HELOC	116			—		(1		)	115
Installment	67			—		9			76
Real estate	2,907			—		(9		)	2,898
Commercial	347			—		1			348
Debit card fee income	5,227			—		—			5,227
Bank owned life insurance income ⁽²⁾	1,197			—		89			1,286
ATM fees	460			—		—			460
OREO valuation adjustments ⁽²⁾	(55		)	—		—			(55		)
Loss on sale of OREO, net	(19		)	—		(140		)	(159		)
Net loss on sale of investment securities ⁽²⁾	(607		)	—		—			(607		)
Gain on equity securities, net ⁽²⁾	143			—		89			232
Other components of net periodic pension benefit income ⁽²⁾	1,146			14		23			1,183
Miscellaneous ⁽³⁾	1,553			36		22			1,611
Total other income	$	22,674		$	51	$	83		$	22,808

⁽¹⁾Of the $4.0 million of aggregate revenue included within "Other service income", approximately $1.6 million is within the scope of ASC 606, with the remaining $2.4 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 $1.6 million, all of which are within scope of ASC 606.



	Three Months Ended June 30, 2018
Revenue by Operating Segment (in thousands)	PNB			GFSC		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
Debit card 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 the sale of investment securities ⁽²⁾	—			—		—			—
Gain on equity securities, net ⁽²⁾	380			—		968			1,348
Other components of net periodic pension benefit income ⁽²⁾	1,652			19		34			1,705
Miscellaneous ⁽³⁾	1,546			16		1			1,563
Total other income	$	22,070		$	42	$	1,130		$	23,242

⁽¹⁾Of the $3.5 million of aggregate revenue included within "Other service income", approximately $1.2 million is within the scope of ASC 606, with the remaining $2.3 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 $1.6 million, all of which are within scope of ASC 606.