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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2022

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

Deposit fees and other service charges for the three and nine months ended September 30, 2022 and 2021 are summarized as follows (in thousands):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
Deposit service charges			$	6,195					$	5,128					$	17,592					$	13,735
Debit and credit card interchange fees			6,049						6,032						17,830						17,265
Debit and credit card expense			(2,852)						(2,655)						(8,440)						(7,819)
Merchant services income			4,166						4,239						11,780						11,136
Merchant services expense			(3,431)						(3,439)						(9,654)						(8,964)
Other service charges			1,322						1,152						4,530						3,801
Total deposit fees and other service charges			$	11,449					$	10,457					$	33,638					$	29,154

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- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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