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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2022
Revenue from Contract with Customer [Abstract]  
Contract with Customer, Asset and Liability [Table Text Block]
Three Months Ended
September 30, 2022
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$2,411 $ $2,411 
   Employee benefit and retirement-related accounts2,353  2,353 
   Investment management and investment advisory agency accounts3,000  3,000 
   Other452  452 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees1,722  1,722 
    Demand deposit account (DDA) charges996  996 
    Other141  141 
Other service income (1)
    Credit card734  734 
    HELOC103  103 
    Installment40  40 
    Real estate1,692  1,692 
    Commercial384 3 387 
Debit card fee income6,514  6,514 
Bank owned life insurance income (2)
1,133 52 1,185 
ATM fees610  610 
Gain on sale of OREO, net 5,607 5,607 
OREO valuation markup 12,009 12,009 
Gain on equity securities, net (2)
25 33 58 
Other components of net periodic pension benefit income (2)
2,955 72 3,027 
Miscellaneous (3)
3,653  3,653 
Total other income$28,918 $17,776 $46,694 
(1) Of the $3.0 million of aggregate revenue included within "Other service income", approximately $1.4 million is within the scope of ASC 606, with the remaining $1.6 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 $3.7 million, all of which are within scope of ASC 606.
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 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, net— 
OREO valuation markup— — — 
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.
Nine Months Ended
September 30, 2022
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$7,681 $ $7,681 
   Employee benefit and retirement-related accounts7,384  7,384 
   Investment management and investment advisory agency accounts9,403  9,403 
   Other1,404  1,404 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees4,658  4,658 
    Demand deposit account (DDA) charges2,425  2,425 
    Other413  413 
Other service income (1)
    Credit card2,091  2,091 
    HELOC297  297 
    Installment128  128 
    Real estate8,685  8,685 
    Commercial1,039 475 1,514 
Debit card fee income19,371  19,371 
Bank owned life insurance income (2)
3,356 1,378 4,734 
ATM fees1,725  1,725 
Gain on sale of OREO, net4 5,607 5,611 
OREO valuation markup30 12,009 12,039 
Gain on equity securities, net (2)
2,285 835 3,120 
Other components of net periodic pension benefit income (2)
8,864 217 9,081 
Miscellaneous (3)
8,177 (398)7,779 
Total other income$89,420 $20,123 $109,543 
(1) Of the $12.7 million of aggregate revenue included within "Other service income", approximately $4.3 million is within the scope of ASC 606, with the remaining $8.4 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 $7.8 million, all of which are within scope of ASC 606.