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NON-INTEREST INCOME (Tables)

6 Months Ended

Jun. 30, 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 June 30,								Six Months Ended June 30,
(in thousands)		2019				2018				2019				2018
Major Products/Service Lines
Trust management fees		$	2,794			$	2,807			$	5,319			$	5,547
Financial services fees		272				315				505				536
Interchange fees		1,213				1,107				2,244				2,131
Customer deposit fees		1,026				1,019				1,933				1,998
Other customer service fees		379				221				605				443
Total		$	5,684			$	5,469			$	10,606			$	10,655

		Three Months Ended June 30,								Six Months Ended June 30,
(in thousands)		2019				2018				2019				2018
Timing of Revenue Recognition
Products and services transferred at a point in time		$	2,767			$	2,643			$	5,034			$	4,994
Products and services transferred over time		2,917				2,826				5,572				5,661
Total		$	5,684			$	5,469			$	10,606			$	10,655

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 June 30, 2019				Balance at December 31, 2018
Balances from contracts with customers only:
Other Assets		$	1,859			$	2,866
Other Liabilities		4,732				4,923

X

- Definition

Tabular disclosure of contract balances and changes in contract balances.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 10
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130551-203045

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045

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- References

No definition available.

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