Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2019

Revenue from Contract with Customer [Abstract]

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



	Three Months Ended September 30, 2019
Revenue by Operating Segment (in thousands)	PNB			GFSC		All Other			Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,151		$	—	$	—		$	2,151
Employee benefit and retirement-related accounts	1,753			—		—			1,753
Investment management and investment advisory agency accounts	2,547			—		—			2,547
Other	391			—		—			391
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,911			—		—			1,911
Demand deposit account (DDA) charges	784			—		—			784
Other	169			—		—			169
Other service income ⁽¹⁾
Credit card	586			1		—			587
HELOC	71			—		1			72
Installment	62			—		(88		)	(26		)
Real estate	3,226			—		(1		)	3,225
Commercial	262			—		140			402
Debit card fee income	5,313			—		—			5,313
Bank owned life insurance income ⁽²⁾	1,021			—		86			1,107
ATM fees	482			—		—			482
OREO valuation adjustments ⁽²⁾	(41		)	—		—			(41		)
Loss on sale of OREO, net	(53		)	—		—			(53		)
Net gain on sale of investment securities ⁽²⁾	186			—		—			186
Gain on equity securities, net ⁽²⁾	240			—		3,095			3,335
Other components of net periodic pension benefit income ⁽²⁾	1,147			13		23			1,183
Miscellaneous ⁽³⁾	2,634			45		(21		)	2,658
Total other income	$	24,842		$	59	$	3,235		$	28,136

⁽¹⁾Of the $4.3 million of aggregate revenue included within "Other service income", approximately $1.3 million is within the scope of ASC 606, with the remaining $3.0 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 $2.7 million, all of which are within scope of ASC 606.



	Three Months Ended September 30, 2018
Revenue by Operating Segment (in thousands)	PNB			GFSC		All Other			Total
Income from fiduciary activities
Personal trust and agency accounts	$	1,994		$	—	$	—		$	1,994
Employee benefit and retirement-related accounts	1,703			—		—			1,703
Investment management and investment advisory agency accounts	2,353			—		—			2,353
Other	368			—		—			368
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,926			—		—			1,926
Demand deposit account (DDA) charges	764			—		—			764
Other	171			—		—			171
Other service income ⁽¹⁾
Credit card	592			6		—			598
HELOC	128			—		—			128
Installment	60			—		6			66
Real estate	2,145			—		—			2,145
Commercial	291			—		18			309
Debit card fee income	4,352			—		—			4,352
Bank owned life insurance income ⁽²⁾	960			—		1,625			2,585
ATM fees	500			—		—			500
OREO valuation adjustments ⁽²⁾	(78		)	—		1			(77		)
Gain (loss) on sale of OREO, net	36			—		(117		)	(81		)
Gain (loss) on equity securities, net ⁽²⁾	228			—		(139		)	89
Other components of net periodic pension benefit income ⁽²⁾	1,653			18		34			1,705
Miscellaneous ⁽³⁾	2,413			39		14			2,466
Total other income	$	22,559		$	63	$	1,442		$	24,064

⁽¹⁾Of the $3.2 million of aggregate revenue included within "Other service income", approximately $1.1 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 $2.5 million, all of which are within scope of ASC 606.