Revenue from Contracts with Customers (Tables)

3 Months Ended

Mar. 31, 2020

Revenue from Contract with Customer [Abstract]

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


	Three Months Ended March 31, 2020
Revenue by Operating Segment (in thousands)	PNB		GFSC		All Other		Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,171	$	—	$	—	$	2,171
Employee benefit and retirement-related accounts	1,916		—		—		1,916
Investment management and investment advisory agency accounts	2,642		—		—		2,642
Other	384		—		—		384
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,615		—		—		1,615
Demand deposit account (DDA) charges	761		—		—		761
Other	152		—		—		152
Other service income ⁽¹⁾
Credit card	596		1		—		597
HELOC	98		—		—		98
Installment	53		—		—		53
Real estate	2,647		—		—		2,647
Commercial	371		—		—		371
Debit card fee income	4,960		—		—		4,960
Bank owned life insurance income ⁽²⁾	1,166		—		82		1,248
ATM fees	412		—		—		412
Loss on sale of OREO, net	(196)		—		—		(196)
Gain (loss) on equity securities, net ⁽²⁾	166		—		(1,139)		(973)
Other components of net periodic pension benefit income ⁽²⁾	1,940		24		24		1,988
Miscellaneous ⁽³⁾	1,627		7		6		1,640
Total other income	$	23,481	$	32	$	(1,027)	$	22,486

⁽¹⁾Of the $3.8 million of aggregate revenue included within "Other service income", approximately $2.3 million is within the scope of ASC 606, with the remaining $1.5 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 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
Loss on sale of OREO, net	(12)		—		—		(12)
Gain on equity securities, net ⁽²⁾	589		—		1,153		1,742
Other components of net periodic pension benefit income ⁽²⁾	1,147		13		23		1,183
Miscellaneous ⁽³⁾	1,180		16		1		1,197
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, and miscellaneous bank fees totaling $1.2 million, all of which are within scope of ASC 606.