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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
Contract with Customer, Asset and Liability [Table Text Block]
Three Months Ended
September 30, 2021
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$2,637 $ $2,637 
   Employee benefit and retirement-related accounts2,506  2,506 
   Investment management and investment advisory agency accounts3,220  3,220 
   Other457  457 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees1,498  1,498 
    Demand deposit account (DDA) charges762  762 
    Other129  129 
Other service income (1)
    Credit card690 2 692 
    HELOC100  100 
    Installment34  34 
    Real estate5,418  5,418 
    Commercial281 143 424 
Debit card fee income6,453  6,453 
Bank owned life insurance income (2)
1,022 440 1,462 
ATM fees622  622 
Gain on sale of OREO, net3  3 
Gain on equity securities, net (2)
429 180 609 
Other components of net periodic pension benefit income (2)
1,987 51 2,038 
Miscellaneous (3)
3,084 263 3,347 
Total other income$31,332 $1,079 $32,411 
(1) Of the $6.7 million of aggregate revenue included within "Other service income", approximately $1.3 million is within the scope of ASC 606, with the remaining $5.4 million consisting primarily of certain 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 $3.3 million, all of which are within scope of ASC 606.
Three Months Ended
September 30, 2020
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$2,290 $— $2,290 
   Employee benefit and retirement-related accounts1,967 — 1,967 
   Investment management and investment advisory agency accounts2,695 — 2,695 
   Other383 — 383 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees1,201 — 1,201 
    Demand deposit account (DDA) charges787 — 787 
    Other130 — 130 
Other service income (1)
    Credit card487 488 
    HELOC108 — 108 
    Installment43 — 43 
    Real estate11,806 — 11,806 
    Commercial567 35 602 
Debit card fee income5,853 — 5,853 
Bank owned life insurance income (2)
1,109 83 1,192 
ATM fees491 — 491 
Gain on sale of OREO, net198 371 569 
Net loss on sale of debt 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 48 1,988 
Miscellaneous (3)
2,663 128 2,791 
Total other income$35,430 $1,128 $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 certain 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.
Nine Months Ended
September 30, 2021
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$7,650 $ $7,650 
   Employee benefit and retirement-related accounts7,170  7,170 
   Investment management and investment advisory agency accounts9,345  9,345 
   Other1,397  1,397 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees3,776  3,776 
    Demand deposit account (DDA) charges2,325  2,325 
    Other374  374 
Other service income (1)
    Credit card1,906 2 1,908 
    HELOC288  288 
    Installment114  114 
    Real estate19,867  19,867 
    Commercial1,063 204 1,267 
Debit card fee income19,297  19,297 
Bank owned life insurance income (2)
3,169 607 3,776 
ATM fees1,807  1,807 
Loss on sale of OREO, net(26) (26)
Gain on equity securities, net (2)
1,758 1,128 2,886 
Other components of net periodic pension benefit income (2)
5,960 154 6,114 
Miscellaneous (3)
8,018 385 8,403 
Total other income$95,258 $2,480 $97,738 
(1) Of the $23.4 million of aggregate revenue included within "Other service income", approximately $3.8 million is within the scope of ASC 606, with the remaining $19.6 million consisting primarily of certain 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 $8.4 million, all of which are within scope of ASC 606.
Nine Months Ended
September 30, 2020
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$6,550 $— $6,550 
   Employee benefit and retirement-related accounts5,702 — 5,702 
   Investment management and investment advisory agency accounts7,852 — 7,852 
   Other1,137 — 1,137 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees3,644 — 3,644 
    Demand deposit account (DDA) charges2,289 — 2,289 
    Other389 — 389 
Other service income (1)
    Credit card1,544 1,548 
    HELOC319 — 319 
    Installment144 — 144 
    Real estate22,228 — 22,228 
    Commercial1,245 87 1,332 
Debit card fee income16,373 — 16,373 
Bank owned life insurance income (2)
3,452 167 3,619 
ATM fees1,341 — 1,341 
Gain on sale of OREO, net843 371 1,214 
Net gain on sale of debt securities (2)
3,286 — 3,286 
Gain (loss) on equity securities, net (2)
113 (862)(749)
Other components of net periodic pension benefit income (2)
5,820 144 5,964 
Miscellaneous (3)
5,649 177 5,826 
Total other income$89,920 $88 $90,008