| Disaggregation of Revenue [Table Text Block] |
| |
|
Trust |
|
|
Bank |
|
|
|
|
|
| (In Thousands of Dollars) |
|
Segment |
|
|
Segment |
|
|
Totals |
|
| For Three Months Ended June 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Service charges on deposit accounts |
|
$ |
0 |
|
|
$ |
1,749 |
|
|
$ |
1,749 |
|
| Debit card and EFT fees |
|
|
0 |
|
|
|
2,017 |
|
|
|
2,017 |
|
| Trust fees |
|
|
2,596 |
|
|
|
0 |
|
|
|
2,596 |
|
| Insurance agency commissions |
|
|
0 |
|
|
|
1,828 |
|
|
|
1,828 |
|
| Retirement plan consulting fees |
|
|
783 |
|
|
|
0 |
|
|
|
783 |
|
| Investment commissions |
|
|
0 |
|
|
|
721 |
|
|
|
721 |
|
| Other (outside the scope of ASC 606) |
|
|
0 |
|
|
|
2,428 |
|
|
|
2,428 |
|
| Total noninterest income |
|
$ |
3,379 |
|
|
$ |
8,743 |
|
|
$ |
12,122 |
|
| |
|
Trust |
|
|
Bank |
|
|
|
|
|
| (In Thousands of Dollars) |
|
Segment |
|
|
Segment |
|
|
Totals |
|
| For Six Months Ended June 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
| Service charges on deposit accounts |
|
$ |
0 |
|
|
$ |
3,507 |
|
|
$ |
3,507 |
|
| Debit card and EFT fees |
|
|
0 |
|
|
|
3,882 |
|
|
|
3,882 |
|
| Trust fees |
|
|
5,237 |
|
|
|
0 |
|
|
|
5,237 |
|
| Insurance agency commissions |
|
|
0 |
|
|
|
3,569 |
|
|
|
3,569 |
|
| Retirement plan consulting fees |
|
|
1,581 |
|
|
|
0 |
|
|
|
1,581 |
|
| Investment commissions |
|
|
0 |
|
|
|
1,250 |
|
|
|
1,250 |
|
| Other (outside the scope of ASC 606) |
|
|
0 |
|
|
|
3,577 |
|
|
|
3,577 |
|
| Total noninterest income |
|
$ |
6,818 |
|
|
$ |
15,785 |
|
|
$ |
22,603 |
|
| |
|
Trust |
|
|
Bank |
|
|
|
|
|
| (In Thousands of Dollars) |
|
Segment |
|
|
Segment |
|
|
Totals |
|
| For Three Months Ended June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Service charges on deposit accounts |
|
$ |
0 |
|
|
$ |
1,846 |
|
|
$ |
1,846 |
|
| Debit card and EFT fees |
|
|
0 |
|
|
|
1,760 |
|
|
|
1,760 |
|
| Trust fees |
|
|
2,345 |
|
|
|
0 |
|
|
|
2,345 |
|
| Insurance agency commissions |
|
|
0 |
|
|
|
1,255 |
|
|
|
1,255 |
|
| Retirement plan consulting fees |
|
|
623 |
|
|
|
0 |
|
|
|
623 |
|
| Investment commissions |
|
|
0 |
|
|
|
478 |
|
|
|
478 |
|
| Other (outside the scope of ASC 606) |
|
|
0 |
|
|
|
1,299 |
|
|
|
1,299 |
|
| Total noninterest income |
|
$ |
2,968 |
|
|
$ |
6,638 |
|
|
$ |
9,606 |
|
| |
|
Trust |
|
|
Bank |
|
|
|
|
|
| (In Thousands of Dollars) |
|
Segment |
|
|
Segment |
|
|
Totals |
|
| For Six Months Ended June 30, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
| Service charges on deposit accounts |
|
$ |
0 |
|
|
$ |
3,429 |
|
|
$ |
3,429 |
|
| Debit card and EFT fees |
|
|
0 |
|
|
|
3,327 |
|
|
|
3,327 |
|
| Trust fees |
|
|
4,854 |
|
|
|
0 |
|
|
|
4,854 |
|
| Insurance agency commissions |
|
|
0 |
|
|
|
2,783 |
|
|
|
2,783 |
|
| Retirement plan consulting fees |
|
|
1,241 |
|
|
|
0 |
|
|
|
1,241 |
|
| Investment commissions |
|
|
0 |
|
|
|
910 |
|
|
|
910 |
|
| Other (outside the scope of ASC 606) |
|
|
0 |
|
|
|
1,419 |
|
|
|
1,419 |
|
| Total noninterest income |
|
$ |
6,095 |
|
|
$ |
11,868 |
|
|
$ |
17,963 |
|
|