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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

(in thousands)

    

2020

    

2019

    

2020

    

2019

Major Products/Service Lines

 

  

 

  

 

  

 

  

Trust management fees

$

3,256

$

2,737

$

9,194

$

8,055

Financial services fees

 

276

 

276

 

867

 

781

Interchange fees

 

1,709

 

1,323

 

4,910

 

3,567

Customer deposit fees

 

937

 

1,112

 

2,836

 

3,046

Other customer service fees

 

240

 

118

 

691

 

723

 Total

$

6,418

$

5,566

$

18,497

$

16,172

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

(in thousands)

    

2020

    

2019

    

2020

    

2019

Timing of Revenue Recognition

 

  

 

  

 

  

 

  

Products and services transferred at a point in time

$

3,133

$

2,839

$

9,026

$

7,874

Products and services transferred over time

 

3,285

 

2,727

 

9,471

 

8,298

Total

$

6,418

$

5,566

$

18,497

$

16,172

Contract Balances from Contracts with Customers

    

Balance at

    

Balance at

(in thousands)

September 30, 2020

December 31, 2019

Balances from contracts with customers only:

 

  

 

  

Other Assets

$

1,311

$

1,236

Other Liabilities

 

2,918

 

3,114