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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2021
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue

Three Months Ended September 30, 

Nine Months Ended September 30, 

(in thousands)

    

2021

    

2020

    

2021

    

2020

Major Products/Service Lines

 

  

 

  

 

  

 

  

Trust management fees

$

3,403

$

3,256

$

10,052

$

9,193

Financial services fees

 

465

 

276

 

1,283

 

867

Interchange fees

 

1,882

 

1,709

 

5,509

 

4,910

Customer deposit fees

 

1,363

 

937

 

3,542

 

2,836

Other customer service fees

 

270

 

240

 

691

 

691

 Total

$

7,383

$

6,418

$

21,077

$

18,497

Three Months Ended September 30, 

Nine Months Ended September 30, 

(in thousands)

    

2021

    

2020

    

2021

    

2020

Timing of Revenue Recognition

 

  

 

  

 

  

 

  

Products and services transferred at a point in time

$

3,737

$

3,133

$

10,593

$

9,026

Products and services transferred over time

 

3,646

 

3,285

 

10,484

 

9,471

Total

$

7,383

$

6,418

$

21,077

$

18,497

Contract Balances from Contracts with Customers

    

    

(in thousands)

September 30, 2021

December 31, 2020

Balances from contracts with customers only:

 

  

 

  

Other Assets

$

1,277

$

1,121

Other Liabilities

 

2,467

 

2,785