Revenue from Contracts with Customers (Tables)

6 Months Ended

Jun. 30, 2020

Revenue from Contract with Customer [Abstract]

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


	Three Months Ended June 30, 2020
Revenue by Operating Segment (in thousands)	PNB		GFSC		All Other		Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,089	$	—	$	—	$	2,089
Employee benefit and retirement-related accounts	1,819		—		—		1,819
Investment management and investment advisory agency accounts	2,515		—		—		2,515
Other	370		—		—		370
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	828		—		—		828
Demand deposit account (DDA) charges	741		—		—		741
Other	107		—		—		107
Other service income ⁽¹⁾
Credit card	461		2		—		463
HELOC	113		—		—		113
Installment	48		—		—		48
Real estate	7,775		—		—		7,775
Commercial	307		—		52		359
Debit card fee income	5,560		—		—		5,560
Bank owned life insurance income ⁽²⁾	1,177		—		2		1,179
ATM fees	438		—		—		438
Gain on sale of OREO, net	841		—		—		841
Net gain on the sale of investment securities ⁽²⁾	3,313		—		—		3,313
Loss on equity securities, net ⁽²⁾	(792)		—		(185)		(977)
Other components of net periodic pension benefit income ⁽²⁾	1,940		23		25		1,988
Miscellaneous ⁽³⁾	1,359		37		(1)		1,395
Total other income	$	31,009	$	62	$	(107)	$	30,964

⁽¹⁾Of the $8.8 million of aggregate revenue included within "Other service income", approximately $1.1 million is within the scope of ASC 606, with the remaining $7.7 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 $1.4 million, all of which are within scope of ASC 606.


	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
Loss on sale of OREO, net	(19)		—		(140)		(159)
Net loss on the 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⁾	1,498		36		22		1,556
Total other income	$	22,674	$	51	$	83	$	22,808

⁽¹⁾Of the $4.0 million of aggregate revenue included within "Other service income", approximately $1.2 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, and miscellaneous bank fees totaling $1.6 million, all of which are within scope of ASC 606.