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NON-INTEREST INCOME (Tables)

3 Months Ended

Mar. 31, 2019

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

The following tables present disaggregation of the Company’s non-interest revenue by major business line and timing of revenue recognition for the transfer of products or services:

		Three Months Ended March 31,
(in thousands)		2019				2018
Major Products/Service Lines
Trust management fees		$	2,525			$	2,741
Financial services fees		233				221
Interchange fees		1,031				1,024
Customer deposit fees		907				979
Other customer service fees		226				221
Total		$	4,922			$	5,186

		Three Months Ended March 31,
(in thousands)		2019				2018
Timing of Revenue Recognition
Products and services transferred at a point in time		$	2,267			$	2,351
Products and services transferred over time		2,655				2,835
Total		$	4,922			$	5,186

Contract Balances from Contracts with Customers

The following table provides information about contract assets or receivables and contract liabilities or deferred revenues from contracts with customers:

(in thousands)		Balance at March 31, 2019				Balance at December 31, 2018
Balances from contracts with customers only:
Other Assets		$	1,863			$	2,866
Other Liabilities		2,854				4,923

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130551-203045

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045

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- References

No definition available.

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