XML 82 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Revenue from Contract with Customer (Tables)
12 Months Ended
Dec. 31, 2023
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue [Table Text Block]
The following table presents the Corporation's sources of other income by revenue stream for the years ended December 31, 2023, 2022, and 2021:

Year ended December 31, 2023Year ended December 31, 2022Year ended December 31, 2021
Revenue by Operating Segment (in thousands)PRKPRKPRK
Income from fiduciary activities
   Personal trust and agency accounts$10,297 10,091 10,264 
   Employee benefit and retirement-related accounts9,894 9,698 9,705 
   Investment management and investment advisory agency accounts13,242 12,442 12,620 
   Other2,041 1,860 1,860 
Service charges on deposit accounts
    Non-sufficient funds (NSF) fees3,744 6,095 5,244 
    Demand deposit account (DDA) charges4,229 3,439 3,074 
    Other472 557 514 
Other service income (1)
    Credit card2,799 2,808 2,563 
    HELOC369 397 389 
    Installment177 163 148 
    Real estate5,795 9,952 24,907 
    Commercial1,160 1,975 1,805 
Debit card fee income26,522 26,046 25,865 
Bank owned life insurance income (2)
5,338 6,100 4,897 
ATM fees2,178 2,273 2,379 
(Loss) gain on the sale of OREO, net(3)5,611 (4)
OREO valuation markup60 12,039 64 
Loss on the sale of debt securities, net (2)
(7,875)— — 
Gain on equity securities, net (2)
971 2,955 5,011 
Other components of net periodic pension benefit income (2)
7,572 12,108 8,152 
Miscellaneous (3)
3,652 9,326 10,487 
Total other income$92,634 $135,935 $129,944 
(1) "Other Service Income" totaled $10.3 million, $15.3 million, and $29.8 million for the years ended December 31, 2023, 2022, and 2021, respectively. Of this aggregate service revenue, approximately, $5.2 million, $5.6 million, and $5.3 million is within the scope of ASC 606, with the remaining $5.1 million, $9.7 million, and $24.5 million consisting primarily of residential real estate loan fees which are out of scope for each respective year.
(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, $9.3 million, and $10.5 million for the years ended December 31, 2023, 2022, and 2021, respectively, all of which are within the scope of ASC 606.