A
description of the Company’s revenue streams under ASC 606 follows for the periods indicated:
Schedule of Revenue from Contracts with Customers within Non-interest Income
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| | |
Three months ended | | |
Six months ended | |
| (Dollars in thousands) | |
June 30, | | |
June 30, | |
| | |
2026 | | |
2025 | | |
2026 | | |
2025 | |
| Non-interest income: | |
| | | |
| | | |
| | | |
| | |
| Service charges on deposit accounts | |
| | | |
| | | |
| | | |
| | |
| Overdraft fees | |
$ | 908 | | |
$ | 880 | | |
$ | 1,791 | | |
$ | 1,764 | |
| Other | |
| 456 | | |
| 462 | | |
| 910 | | |
| 890 | |
| Interchange income | |
| 649 | | |
| 676 | | |
| 1,213 | | |
| 1,263 | |
| Loan servicing fees (1) | |
| 397 | | |
| 404 | | |
| 794 | | |
| 819 | |
| Office lease income (1) | |
| 34 | | |
| 19 | | |
| 51 | | |
| 36 | |
| Gains on sales of loans (1) | |
| 1,241 | | |
| 740 | | |
| 2,126 | | |
| 1,302 | |
| Bank owned life insurance income (1) | |
| 285 | | |
| 278 | | |
| 658 | | |
| 550 | |
| Losses on sales of investment securities (1) | |
| - | | |
| - | | |
| - | | |
| (2 | ) |
| Gains on sales of real estate owned | |
| - | | |
| - | | |
| 32 | | |
| - | |
| Other | |
| 125 | | |
| 167 | | |
| 284 | | |
| 362 | |
| Total non-interest income | |
$ | 4,095 | | |
$ | 3,626 | | |
$ | 7,859 | | |
$ | 6,984 | |
| |
(1) |
Not within the scope of
ASC 606. |
|