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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2023

REVENUE FROM CONTRACTS WITH CUSTOMERS

Disaggregation of Revenue

​

​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
(in thousands)		2023			2022
Non-interest income within the scope of ASC 606:		​			​
Trust management fees	​	$	3,091	​	$	3,403
Financial services fees	​		464	​		351
Interchange fees	​		2,010	​		1,973
Customer deposit fees	​		1,429	​		1,372
Other customer service fees	​		238	​		271
Total non-interest income within the scope of ASC 606	​	​	7,232	​	​	7,370
Total non-interest income not within the scope of ASC 606	​	​	1,952	​	​	1,939
Total non-interest income	​	$	9,184	​	$	9,309

​

​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
(in thousands)		2023			2022
Timing of Revenue Recognition		​			​
Products and services transferred at a point in time	​	$	3,950	​	$	3,757
Products and services transferred over time	​		3,282	​		3,613
Total	​	$	7,232	​	$	7,370

​

Contract Balances from Contracts with Customers

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​	​	​	​	​	​	​
​		​			​
(in thousands)	​	March 31, 2023		​	December 31, 2022
Balances from contracts with customers only:		​			​
Other Assets	​	$	1,121	​	$	1,211
Other Liabilities	​		2,285	​		2,345

​

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- 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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045

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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 https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045

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- References

No definition available.

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