Revenue from Contracts with Customers (Tables)

9 Months Ended

Sep. 30, 2020

Revenue from Contract with Customer [Abstract]

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

	Three Months Ended September 30, 2020
Revenue by Operating Segment (in thousands)	PNB		GFSC		All Other		Total
Income from fiduciary activities
Personal trust and agency accounts	$	2,290	$	—	$	—	$	2,290
Employee benefit and retirement-related accounts	1,967		—		—		1,967
Investment management and investment advisory agency accounts	2,695		—		—		2,695
Other	383		—		—		383
Service charges on deposit accounts
Non-sufficient funds (NSF) fees	1,201		—		—		1,201
Demand deposit account (DDA) charges	787		—		—		787
Other	130		—		—		130
Other service income (1)
Credit card	487		1		—		488
HELOC	108		—		—		108
Installment	43		—		—		43
Real estate	11,806		—		—		11,806
Commercial	567		—		35		602
Debit card fee income	5,853		—		—		5,853
Bank owned life insurance income (2)	1,109		—		83		1,192
ATM fees	491		—		—		491
Gain on sale of OREO, net	198		—		371		569
Net loss on the sale of investment securities (2)	(27)		—		—		(27)
Gain on equity securities, net (2)	739		—		462		1,201
Other components of net periodic pension benefit income (2)	1,940		24		24		1,988
Miscellaneous (3)	2,663		35		93		2,791
Total other income	$	35,430	$	60	$	1,068	$	36,558

(1) Of the $13.0 million of aggregate revenue included within "Other service income", approximately $1.3 million is within the scope of ASC 606, with the remaining $11.7 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 $2.8 million, all of which are within scope of ASC 606.

	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
Loss on sale of OREO, net	(53)		—		—		(53)
Net gain on the 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)	2,593		45		(21)		2,617
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 $2.6 million, all of which are within scope of ASC 606.