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Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2021
Revenue from Contract with Customer [Abstract]  
Contract with Customer, Asset and Liability [Table Text Block]
Three Months Ended
June 30, 2021
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$2,626 $ $2,626 
   Employee benefit and retirement-related accounts2,363  2,363 
   Investment management and investment advisory agency accounts3,116  3,116 
   Other464  464 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees1,144  1,144 
    Demand deposit account (DDA) charges774  774 
    Other114  114 
Other service income (1)
    Credit card636  636 
    HELOC99  99 
    Installment46  46 
    Real estate6,011  6,011 
    Commercial364 3 367 
Debit card fee income6,758  6,758 
Bank owned life insurance income (2)
1,062 87 1,149 
ATM fees655  655 
Gain on sale of OREO, net4  4 
Net gain on sale of debt securities (2)
   
Gain (loss) on equity securities, net (2)
495 (28)467 
Other components of net periodic pension benefit income (2)
1,986 52 2,038 
Miscellaneous (3)
2,409 (2)2,407 
Total other income$31,126 $112 $31,238 
(1) Of the $7.2 million of aggregate revenue included within "Other service income", approximately $1.3 million is within the scope of ASC 606, with the remaining $5.9 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 $2.4 million, all of which are within scope of ASC 606.
Three Months Ended
June 30, 2020
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$2,089 $— $2,089 
   Employee benefit and retirement-related accounts1,819 — 1,819 
   Investment management and investment advisory agency accounts2,515 — 2,515 
   Other370 — 370 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees828 — 828 
    Demand deposit account (DDA) charges741 — 741 
    Other107 — 107 
Other service income (1)
    Credit card461 463 
    HELOC113 — 113 
    Installment48 — 48 
    Real estate7,775 — 7,775 
    Commercial307 52 359 
Debit card fee income5,560 — 5,560 
Bank owned life insurance income (2)
1,177 1,179 
ATM fees438 — 438 
Gain on sale of OREO, net841 — 841 
Net gain on sale of debt 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 48 1,988 
Miscellaneous (3)
1,359 36 1,395 
Total other income$31,009 $(45)$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.
Six Months Ended
June 30, 2021
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$5,013 $ $5,013 
   Employee benefit and retirement-related accounts4,664  4,664 
   Investment management and investment advisory agency accounts6,125  6,125 
   Other940  940 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees2,278  2,278 
    Demand deposit account (DDA) charges1,563  1,563 
    Other245  245 
Other service income (1)
    Credit card1,216  1,216 
    HELOC188  188 
    Installment80  80 
    Real estate14,449  14,449 
    Commercial782 61 843 
Debit card fee income12,844  12,844 
Bank owned life insurance income (2)
2,147 167 2,314 
ATM fees1,185  1,185 
Loss on sale of OREO, net(29) (29)
Net gain on sale of debt securities (2)
   
Gain on equity securities, net (2)
1,329 948 2,277 
Other components of net periodic pension benefit income (2)
3,973 103 4,076 
Miscellaneous (3)
4,934 122 5,056 
Total other income$63,926 $1,401 $65,327 
(1) Of the $16.8 million of aggregate revenue included within "Other service income", approximately $2.6 million is within the scope of ASC 606, with the remaining $14.2 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 $5.1 million, all of which are within scope of ASC 606.
Six Months Ended
June 30, 2020
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$4,260 $— $4,260 
   Employee benefit and retirement-related accounts3,735 — 3,735 
   Investment management and investment advisory agency accounts5,157 — 5,157 
   Other754 — 754 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees2,443 — 2,443 
    Demand deposit account (DDA) charges1,502 — 1,502 
    Other259 — 259 
Other service income (1)
    Credit card1,057 1,060 
    HELOC211 — 211 
    Installment101 — 101 
    Real estate10,422 — 10,422 
    Commercial678 52 730 
Debit card fee income10,520 — 10,520 
Bank owned life insurance income (2)
2,343 84 2,427 
ATM fees850 — 850 
Gain on sale of OREO, net645 — 645 
Net gain on sale of debt securities (2)
3,313 — 3,313 
Loss on equity securities, net (2)
(626)(1,324)(1,950)
Other components of net periodic pension benefit income (2)
3,880 96 3,976 
Miscellaneous (3)
2,986 49 3,035 
Total other income$54,490 $(1,040)$53,450