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 and six months ended June 30, 2026 and 2025 consisted of the following:
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Three Months Ended
June 30, |
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Three Months Ended
June 30, |
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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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$ |
1,955 |
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$ |
1,955 |
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$ |
1,320 |
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$ |
1,320 |
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Brokerage commissions |
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242 |
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242 |
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330 |
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330 |
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Service charges on deposit accounts |
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Overdrawn account fees |
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419 |
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419 |
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390 |
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390 |
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Monthly and other service charges |
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144 |
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144 |
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127 |
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127 |
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Other service charges and fees: |
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Interchange fees |
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904 |
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904 |
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920 |
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920 |
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ATM fees |
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106 |
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106 |
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101 |
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101 |
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Other charges and fees (3) |
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18 |
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81 |
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39 |
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61 |
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Loss on the sale and disposal of bank premises and equipment |
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(4 |
) |
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(4 |
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— |
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— |
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Gain on sale of loans |
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646 |
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— |
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1,104 |
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— |
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Gain on sale of other assets |
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3,486 |
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— |
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— |
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— |
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Small business investment company income |
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110 |
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— |
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133 |
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— |
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Bank owned life insurance income |
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289 |
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— |
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278 |
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— |
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Other operating income |
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275 |
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264 |
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175 |
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142 |
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Total noninterest income |
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$ |
8,590 |
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$ |
4,111 |
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$ |
4,917 |
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$ |
3,391 |
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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. (3)Other charges and fees include loan servicing rights amortization expense outside the scope of ASC 606.
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Six Months Ended
June 30, |
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Six Months Ended
June 30, |
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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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$ |
3,511 |
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$ |
3,511 |
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$ |
2,629 |
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$ |
2,629 |
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Brokerage commissions |
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468 |
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468 |
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702 |
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702 |
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Service charges on deposit accounts |
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Overdrawn account fees |
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841 |
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841 |
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764 |
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764 |
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Monthly and other service charges |
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278 |
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278 |
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245 |
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245 |
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Other service charges and fees: |
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Interchange fees |
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1,719 |
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1,719 |
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1,765 |
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1,765 |
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ATM fees |
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198 |
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198 |
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183 |
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183 |
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Other charges and fees (3) |
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32 |
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120 |
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84 |
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94 |
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(Loss) on the sale and disposal of bank premises and equipment |
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(4 |
) |
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(4 |
) |
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(16 |
) |
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(16 |
) |
(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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1,658 |
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— |
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1,533 |
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— |
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Gain on sale of other assets |
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3,486 |
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— |
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— |
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— |
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Small business investment company income |
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376 |
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— |
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153 |
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— |
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Bank owned life insurance income |
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|
573 |
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— |
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551 |
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— |
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Other operating income |
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382 |
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|
361 |
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195 |
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|
171 |
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Total noninterest income (loss) |
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$ |
13,518 |
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$ |
7,492 |
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$ |
(3,637 |
) |
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$ |
6,537 |
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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. (3) Other charges and fees include loan servicing rights amortization expense outside the scope of ASC 606.
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