XML 41 R29.htm IDEA: XBRL DOCUMENT
v3.22.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
REVENUE FROM CONTRACTS WITH CUSTOMERS |
Disaggregation of Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
(in thousands) |  | 2022 |  | 2021
Major Products/Service Lines |  | ​ |  |  | ​ |
Trust management fees | ​ | $ | 3,403 | ​ | $ | 3,175
Financial services fees | ​ |  | 351 | ​ |  | 491
Interchange fees | ​ |  | 1,973 | ​ |  | 1,712
Customer deposit fees | ​ |  | 1,372 | ​ |  | 1,049
Other customer service fees | ​ |  | 271 | ​ |  | 209
Total | ​ | $ | 7,370 | ​ | $ | 6,636
​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended March 31,
(in thousands) |  | 2022 |  | 2021
Timing of Revenue Recognition |  | ​ |  |  | ​ |
Products and services transferred at a point in time | ​ | $ | 3,757 | ​ | $ | 3,287
Products and services transferred over time | ​ |  | 3,613 | ​ |  | 3,349
Total | ​ | $ | 7,370 | ​ | $ | 6,636
Contract Balances from Contracts with Customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​
(in thousands) | ​ | March 31, 2022 | ​ | December 31, 2021
Balances from contracts with customers only: |  | ​ |  |  | ​ |
Other Assets | ​ | $ | 1,303 | ​ | $ | 1,184
Other Liabilities | ​ |  | 2,977 | ​ |  | 2,324

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=123351226&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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=123351226&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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