XML 51 R39.htm IDEA: XBRL DOCUMENT v3.25.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2025

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following table presents the revenue streams within the scope of ASC 606 for the periods indicated:

						Location on Consolidated Statements of Income						Three Months Ended March 31,
(In thousands)												2025						2024
Debit card interchange income						Debit card income						$	3,233					$	2,866
Services charges on deposit accounts						Service charges on deposit accounts						2,318						2,027
Fiduciary services income						Income from fiduciary services						1,838						1,749
Investment program income						Brokerage and insurance commissions						1,697						1,239
Other non-interest income						Other income						433						428
Total non-interest income within the scope of ASC 606												9,519						8,309
Total non-interest income not in scope of ASC 606												1,677						2,013
Total non-interest income												$	11,196					$	10,322

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