XML 82 R71.htm IDEA: XBRL DOCUMENT v3.24.2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Revenue from External Customer [Line Items]        
In-Scope $ 9,134 $ 7,781 $ 17,414 $ 15,743
Out-of-Scope 2,987 2,654 5,951 5,701
Total 12,121 10,435 23,365 21,444
Mortgage banking income        
Revenue from External Customer [Line Items]        
In-Scope 202 174 274 325
Out-of-Scope 838 516 1,379 891
Total 1,040 690 1,653 1,216
Service charges on deposit accounts        
Revenue from External Customer [Line Items]        
In-Scope 2,135 2,137 4,238 4,248
Out-of-Scope 0 0 0 0
Total 2,135 2,137 4,238 4,248
Other service charges and fees        
Revenue from External Customer [Line Items]        
In-Scope 5,348 4,402 10,018 8,781
Out-of-Scope 521 592 1,112 1,198
Total 5,869 4,994 11,130 9,979
Income from fiduciary activities        
Revenue from External Customer [Line Items]        
In-Scope 1,449 1,068 2,884 2,389
Out-of-Scope 0 0 0 0
Total 1,449 1,068 2,884 2,389
Income from bank-owned life insurance        
Revenue from External Customer [Line Items]        
In-Scope 0 0 0 0
Out-of-Scope 1,234 1,185 2,756 2,476
Total 1,234 1,185 2,756 2,476
Other        
Revenue from External Customer [Line Items]        
In-Scope 0 0 0 0
Out-of-Scope 394 361 704 1,136
Total $ 394 $ 361 $ 704 $ 1,136