XML 44 R31.htm IDEA: XBRL DOCUMENT v3.20.2

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Jun. 30, 2020

Revenue from Contract with Customer [Abstract]

Disaggregation of Revenue

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

​

June 30,

​

June 30,

(in thousands)

2020

2019

2020

2019

Major Products/Service Lines

​

​

​

​

Trust management fees

​

$

2,892

​

$

2,794

​

$

5,938

​

$

5,319

Financial services fees

​

267

​

272

​

590

​

505

Interchange fees

​

1,463

​

1,213

​

3,200

​

2,244

Customer deposit fees

​

789

​

1,026

​

1,899

​

1,933

Other customer service fees

​

187

​

379

​

452

​

605

Total

​

$

5,598

​

$

5,684

​

$

12,079

​

$

10,606

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

Six Months Ended

​

​

June 30,

​

June 30,

(in thousands)

2020

2019

2020

2019

Timing of Revenue Recognition

​

​

​

​

Products and services transferred at a point in time

​

$

2,620

​

$

2,767

​

$

5,892

​

$

5,034

Products and services transferred over time

​

2,978

​

2,917

​

6,187

​

5,572

Total

​

$

5,598

​

$

5,684

​

$

12,079

​

$

10,606

Contract Balances from Contracts with Customers

​

​	​	​	​	​	​	​
​		Balance at			Balance at
(in thousands)	​	June 30, 2020		​	December 31, 2019
Balances from contracts with customers only:		​			​
Other Assets	​	$	2,842	​	$	1,703
Other Liabilities	​		3,027	​		3,114

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ 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=121604090&loc=SL49130551-203045

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

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=121604090&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum: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