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REVENUE FROM CONTRACTS WITH CUSTOMERS Disaggregation of Revenue (Tables)

12 Months Ended

Dec. 31, 2024

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue [Table Text Block]

Disaggregation of Revenue:

Deposit fees and other service charges for the years ended December 31, 2024, 2023 and 2022, are summarized as follows (in thousands):

			Years Ended December 31
			2024						2023						2022
Deposit service charges			$	24,708					$	22,497					$	23,710
Debit and credit card interchange fees			23,766						24,021						23,766
Debit and credit card expense			(12,632)						(12,386)						(11,487)
Merchant services income			13,431						14,466						15,551
Merchant services expense			(11,246)						(11,687)						(12,754)
Other service charges			5,344						4,727						5,673
Total deposit fees and other service charges			$	43,371					$	41,638					$	44,459

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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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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- References

No definition available.

+ Details

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