v3.25.2
Revenue from Contracts with Customers (Tables)
6 Months Ended
Jun. 30, 2025
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Three months ending June 30, 2025
Service
Charges
on Deposit
Accounts
Other
Deposit
Related
Income
Interchange
Income
Investment
and
Insurance
Commissions
Total
(In thousands)
Retail
Overdraft fees$2,193 $— $— $— $2,193 
Account service charges673 — — — 673 
ATM fees— 401 — — 401 
Other— 169 — — 169 
Business    
Overdraft fees115 — — — 115 
ATM fees— 12 — — 12 
Other— 115 — — 115 
Interchange income— — 3,390 — 3,390 
Asset management revenue— — — 390 390 
Transaction based revenue— — — 420 420 
     
Total$2,981 $697 $3,390 $810 $7,878 
     
Reconciliation to interim Condensed Consolidated Statement of Operations:
  
Non-interest income - other:     
Other deposit related income    $697 
Investment and insurance commissions   810 
Bank owned life insurance (1)    296 
Other (1)
    1,019 
Total    $2,822 
(1)Excluded from the scope of ASC Topic 606.
Three months ending June 30, 2024
Service
Charges
on Deposit
Accounts
 Other
Deposit
Related
Income
Interchange
Income
Investment
and
Insurance
Commissions
Total
(In thousands)
Retail
Overdraft fees$2,221 $— $— $— $2,221 
Account service charges621 — — — 621 
ATM fees— 412 — — 412 
Other— 186 — — 186 
Business    
Overdraft fees95 — — — 95 
ATM fees— 13 — — 13 
Other— 109 — — 109 
Interchange income— — 3,401 — 3,401 
Asset management revenue— — — 497 497 
Transaction based revenue— — — 341 341 
     
Total$2,937 $720 $3,401 $838 $7,896 
Reconciliation to interim Condensed Consolidated Statement of Operations:
Non-interest income - other:
Other deposit related income$720 
Investment and insurance commissions838 
Bank owned life insurance (1) 188 
Other (1) 971 
Total$2,717 
(1)Excluded from the scope of ASC Topic 606.
Service
Charges
on Deposit
Accounts
Other
Deposit
Related
Income
Interchange
Income
Investment
and
Insurance
Commissions
Total
Six months ending June 30, 2025(In thousands)
Retail
Overdraft fees$4,301 $— $— $— $4,301 
Account service charges1,266 — — — 1,266 
ATM fees— 756 — — 756 
Other— 353 — — 353 
Business    
Overdraft fees228 — — — 228 
ATM fees— 22 — — 22 
Other— 214 — — 214 
Interchange income— — 6,517 — 6,517 
Asset management revenue— — — 801 801 
Transaction based revenue— — — 763 763 
     
Total$5,795 $1,345 $6,517 $1,564 $15,221 
     
Reconciliation to interim Condensed Consolidated Statement of Operations:
  
Non-interest income - other:     
Other deposit related income    $1,345 
Investment and insurance commissions   1,564 
Bank owned life insurance (1)    593 
Other (1)
    2,466 
Total    $5,968 
(1)Excluded from the scope of ASC Topic 606.
Service
Charges
on Deposit
Accounts
Other
Deposit
Related
Income
Interchange
Income
Investment
and
Insurance
Commissions
Total
Six months ending June 30, 2024(In thousands)
Retail
Overdraft fees$4,410 $— $— $— $4,410 
Account service charges1,194 — — — 1,194 
ATM fees— 795 — — 795 
Other— 436 — — 436 
Business    
Overdraft fees205 — — — 205 
ATM fees— 24 — — 24 
Other— 213 — — 213 
Interchange income— — 6,552 — 6,552 
Asset management revenue— — — 990 990 
Transaction based revenue— — — 652 652 
     
Total$5,809 $1,468 $6,552 $1,642 $15,471 
     
Reconciliation to interim Condensed Consolidated Statement of Operations:
  
Non-interest income - other:     
Other deposit related income    $1,468 
Investment and insurance commissions   1,642 
Bank owned life insurance (1)    369 
Other (1)
    1,956 
Total    $5,435 
(1)Excluded from the scope of ASC Topic 606.