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NON-INTEREST INCOME (Tables)

9 Months Ended

Sep. 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 September 30,								Nine Months Ended September 30,
(in thousands)		2019				2018				2019				2018
Major Products/Service Lines
Trust management fees		$	2,737			$	2,720			$	8,055			$	8,268
Financial services fees		276				232				781				768
Interchange fees		1,323				1,146				3,567				3,277
Customer deposit fees		1,112				1,095				3,046				3,093
Other customer service fees		118				249				723				691
Total		$	5,566			$	5,442			$	16,172			$	16,097

		Three Months Ended September 30,								Nine Months Ended September 30,
(in thousands)		2019				2018				2019				2018
Timing of Revenue Recognition
Products and services transferred at a point in time		$	2,839			$	2,583			$	7,874			$	7,576
Products and services transferred over time		2,727				2,859				8,298				8,521
Total		$	5,566			$	5,442			$	16,172			$	16,097

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 September 30, 2019				Balance at December 31, 2018
Balances from contracts with customers only:
Other Assets		$	1,898			$	2,866
Other Liabilities		3,179				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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