XML 68 R53.htm IDEA: XBRL DOCUMENT v3.24.0.1

REVENUE FROM CONTRACTS WITH CLIENTS (Tables)

12 Months Ended

Dec. 31, 2023

Revenue from Contract with Customer [Abstract]

Noninterest Income Disaggregated by Revenue Source

The following table presents the Company's noninterest income disaggregated by revenue source for the years ended December 31, 2023, 2022 and 2021.

			2023						2022						2021
Noninterest income
Service charges on deposit accounts and ATM fees			$	4,266					$	4,157					$	3,337
Trust and investment management income			7,691						7,631						7,896
Brokerage income			3,649						3,620						3,571
Interchange income			3,873						4,056						4,129
Revenue from contracts with clients			19,479						19,464						18,933
Other service charges			600						456						356
Mortgage banking activities			591						407						5,909
Income from life insurance			2,482						2,339						2,273
Swap fee income			1,039						2,632						293
Other income			1,508						1,814						750
Investment securities (losses) gains			(47)						(160)						638
Total noninterest income			$	25,652					$	26,952					$	29,152

X

- 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

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration