XML 61 R44.htm IDEA: XBRL DOCUMENT
v3.20.4

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
Revenue from Contract with Customer [Abstract] |
Disaggregation of Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Twelve Months Ended December 31,
(in thousands) |  | 2020 |  | 2019
Major Products/Service Lines |  | ​ |  |  | ​ |
Trust management fees | ​ | $ | 12,246 | ​ | $ | 11,098
Financial services fees | ​ |  | 1,132 | ​ |  | 966
Interchange fees | ​ |  | 6,668 | ​ |  | 4,899
Customer deposit fees | ​ |  | 3,746 | ​ |  | 4,281
Other customer service fees | ​ |  | 913 | ​ |  | 946
Total | ​ | $ | 24,705 | ​ | $ | 22,190
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Twelve Months Ended December 31,
(in thousands) |  | 2020 |  | 2019
Timing of Revenue Recognition |  | ​ |  |  | ​ |
Products and services transferred at a point in time | ​ | $ | 11,992 | ​ | $ | 10,748
Products and services transferred over time | ​ |  | 12,713 | ​ |  | 11,442
Total | ​ | $ | 24,705 | ​ | $ | 22,190
Contract Balances from Contracts with Customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​
(in thousands) | ​ | December 31, 2020 | ​ | December 31, 2019
Balances from contracts with customers only: |  | ​ |  |  | ​ |
Other Assets | ​ | $ | 1,121 | ​ | $ | 1,703
Other Liabilities | ​ |  | 2,785 | ​ |  | 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