Noninterest income (loss) and the related amounts that are from contracts with customers within the scope of ASC 606 disaggregated by major source, for the three months ended March 31, 2026 and 2025 consisted of the following:
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Three Months Ended
March 31, |
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Three Months Ended
March 31, |
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2026 |
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2025 |
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Revenue (1) |
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ASC 606 Revenue (2) |
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Revenue (1) |
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ASC 606 Revenue (2) |
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(in thousands) |
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Noninterest income : |
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Wealth management fees |
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Trust asset management fees |
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$ |
1,557 |
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$ |
1,557 |
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$ |
1,309 |
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$ |
1,309 |
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Brokerage commissions |
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225 |
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225 |
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372 |
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372 |
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Service charges on deposit accounts |
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Overdrawn account fees |
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422 |
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422 |
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374 |
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374 |
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Monthly and other service charges |
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134 |
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134 |
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118 |
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118 |
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Other service charges and fees: |
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Interchange fees |
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815 |
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815 |
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845 |
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845 |
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ATM fees |
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92 |
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92 |
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82 |
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82 |
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Other charges and fees |
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14 |
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40 |
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45 |
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33 |
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Loss on the sale and disposal of bank premises and equipment |
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— |
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— |
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(16 |
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(16 |
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Loss on sale of securities |
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— |
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— |
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(12,425 |
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— |
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Gain on sale of loans |
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1,012 |
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— |
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429 |
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— |
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Small business investment company income |
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266 |
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— |
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20 |
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— |
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Bank owned life insurance income |
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284 |
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— |
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273 |
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— |
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Other operating income |
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107 |
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97 |
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20 |
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8 |
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Total noninterest income |
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$ |
4,928 |
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$ |
3,382 |
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$ |
(8,554 |
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$ |
3,125 |
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(1)As reported in the Unaudited Consolidated Statements of Operations. (2)Revenue from contracts with customers in scope of ASC 606.
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