v3.26.3
Note 7 - Revenue From Contracts With Customers (Tables)
9 Months Ended
Sep. 30, 2026
Notes Tables  
Disaggregation of Revenue [Table Text Block]

 

 

Trust

 

 

Bank

 

 

 

 

 

(In Thousands of Dollars)

 

Segment

 

 

Segment

 

 

Totals

 

For Three Months Ended September 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$0

 

 

$2,313

 

 

$2,313

 

Debit card and EFT fees

 

 

0

 

 

 

2,584

 

 

 

2,584

 

Trust fees

 

 

3,178

 

 

 

0

 

 

 

3,178

 

Insurance agency commissions

 

 

0

 

 

 

1,432

 

 

 

1,432

 

Retirement plan consulting fees

 

 

899

 

 

 

0

 

 

 

899

 

Investment commissions

 

 

0

 

 

 

1,085

 

 

 

1,085

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

(3,564

)

 

 

(3,564

)

Total noninterest income

 

$4,077

 

 

$3,850

 

 

$7,927

 

 

 

Trust

 

 

Bank

 

 

 

 

 

(In Thousands of Dollars)

 

Segment

 

 

Segment

 

 

Totals

 

For Nine Months Ended September 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$0

 

 

$6,713

 

 

$6,713

 

Debit card and EFT fees

 

 

0

 

 

 

7,168

 

 

 

7,168

 

Trust fees

 

 

9,297

 

 

 

0

 

 

 

9,297

 

Insurance agency commissions

 

 

0

 

 

 

4,600

 

 

 

4,600

 

Retirement plan consulting fees

 

 

2,739

 

 

 

0

 

 

 

2,739

 

Investment commissions

 

 

0

 

 

 

3,000

 

 

 

3,000

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

2,510

 

 

 

2,510

 

Total noninterest income

 

$12,036

 

 

$23,991

 

 

$36,027

 

 

 

Trust

 

 

Bank

 

 

 

 

 

(In Thousands of Dollars)

 

Segment

 

 

Segment

 

 

Totals

 

For Three Months Ended September 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$0

 

 

$1,874

 

 

$1,874

 

Debit card and EFT fees

 

 

0

 

 

 

2,068

 

 

 

2,068

 

Trust fees

 

 

2,745

 

 

 

0

 

 

 

2,745

 

Insurance agency commissions

 

 

0

 

 

 

1,395

 

 

 

1,395

 

Retirement plan consulting fees

 

 

1,060

 

 

 

0

 

 

 

1,060

 

Investment commissions

 

 

0

 

 

 

658

 

 

 

658

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

1,630

 

 

 

1,630

 

Total noninterest income

 

$3,805

 

 

$7,625

 

 

$11,430

 

 

 

Trust

 

 

Bank

 

 

 

 

 

(In Thousands of Dollars)

 

Segment

 

 

Segment

 

 

Totals

 

For Nine Months Ended September 30, 2025

 

 

 

 

 

 

 

 

 

 

 

 

Service charges on deposit accounts

 

$0

 

 

$5,381

 

 

$5,381

 

Debit card and EFT fees

 

 

0

 

 

 

5,951

 

 

 

5,951

 

Trust fees

 

 

7,982

 

 

 

0

 

 

 

7,982

 

Insurance agency commissions

 

 

0

 

 

 

4,964

 

 

 

4,964

 

Retirement plan consulting fees

 

 

2,641

 

 

 

0

 

 

 

2,641

 

Investment commissions

 

 

0

 

 

 

1,908

 

 

 

1,908

 

Other (outside the scope of ASC 606)

 

 

0

 

 

 

5,205

 

 

 

5,205

 

Total noninterest income

 

$10,623

 

 

$23,409

 

 

$34,032