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Revenue from Contracts with Customers (Tables)
9 Months Ended
Sep. 30, 2023
Revenue from Contract with Customer [Abstract]  
Contract with Customer, Asset and Liability [Table Text Block]
Three Months Ended
September 30, 2023
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$2,593 $ $2,593 
   Employee benefit and retirement-related accounts2,568  2,568 
   Investment management and investment advisory agency accounts3,407  3,407 
   Other532  532 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees943  943 
    Demand deposit account (DDA) charges1,060  1,060 
    Other106  106 
Other service income (1)
    Credit card719  719 
    HELOC100  100 
    Installment39  39 
    Real estate1,497  1,497 
    Commercial260  260 
Debit card fee income6,652  6,652 
Bank owned life insurance income (2)
1,394 54 1,448 
ATM fees575  575 
Loss on sale of OREO, net(6) (6)
OREO valuation markup   
Gain (loss) on equity securities, net (2)
1,264 (266)998 
Other components of net periodic pension benefit income (2)
1,857 36 1,893 
Miscellaneous (3)
2,328 1 2,329 
Total other income$27,888 $(175)$27,713 
(1) Of the $2.6 million of aggregate revenue included within "Other service income", approximately $1.3 million was within the scope of ASC 606, with the remaining $1.3 million consisting primarily of certain residential real estate loan fees which were out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income included brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $2.3 million, all of which were within the scope of ASC 606.
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 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 was within the scope of ASC 606, with the remaining $1.6 million consisting primarily of certain residential real estate loan fees which were out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income included brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $3.7 million, all of which were within the scope of ASC 606.
Nine Months Ended
September 30, 2023
Revenue by Operating Segment (in thousands)PNBAll OtherTotal
Income from fiduciary activities
   Personal trust and agency accounts$7,668 $ $7,668 
   Employee benefit and retirement-related accounts7,507  7,507 
   Investment management and investment advisory agency accounts9,842  9,842 
   Other1,514  1,514 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees2,864  2,864 
    Demand deposit account (DDA) charges3,167  3,167 
    Other360  360 
Other service income (1)
    Credit card2,132  2,132 
    HELOC297  297 
    Installment123  123 
    Real estate4,462  4,462 
    Commercial802 135 937 
Debit card fee income19,939  19,939 
Bank owned life insurance income (2)
3,807 158 3,965 
ATM fees1,661  1,661 
Loss on sale of OREO, net(3) (3)
OREO valuation markup15  15 
Gain (loss) on equity securities, net (2)
1,146 (528)618 
Other components of net periodic pension benefit income (2)
5,571 108 5,679 
Miscellaneous (3)
4,367 1 4,368 
Total other income$77,241 $(126)$77,115 
(1) Of the $8.0 million of aggregate revenue included within "Other service income", approximately $4.1 million was within the scope of ASC 606, with the remaining $3.9 million consisting primarily of certain residential real estate loan fees which were out of scope.
(2) Not within the scope of ASC 606.
(3) "Miscellaneous" income included brokerage income, safe deposit box rentals, and miscellaneous bank fees totaling $4.4 million, all of which were within the scope of ASC 606.