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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 6 Months Ended
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Jun. 30, 2023
REVENUE FROM CONTRACTS WITH CUSTOMERS |
Disaggregation of Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
(in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Non-interest income within the scope of ASC 606: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Trust management fees | ​ | $ | 3,498 | ​ | $ | 3,462 | ​ | $ | 6,589 | ​ | $ | 6,865
Financial services fees | ​ |  | 307 | ​ |  | 367 | ​ |  | 771 | ​ |  | 718
Interchange fees | ​ |  | 1,928 | ​ |  | 1,921 | ​ |  | 3,938 | ​ |  | 3,895
Customer deposit fees | ​ |  | 1,590 | ​ |  | 1,470 | ​ |  | 3,019 | ​ |  | 2,841
Other customer service fees | ​ |  | 256 | ​ |  | 265 | ​ |  | 494 | ​ |  | 536
Total non-interest income within the scope of ASC 606 | ​ | ​ | 7,579 | ​ | ​ | 7,485 | ​ | ​ | 14,811 | ​ | ​ | 14,855
Total non-interest income not within the scope of ASC 606 | ​ | ​ | 1,401 | ​ | ​ | 1,476 | ​ | ​ | 3,353 | ​ | ​ | 3,415
Total non-interest income | ​ | $ | 8,980 | ​ | $ | 8,961 | ​ | $ | 18,164 | ​ | $ | 18,270
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
(in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Timing of Revenue Recognition |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Products and services transferred at a point in time | ​ | $ | 3,848 | ​ | $ | 3,978 | ​ | $ | 7,797 | ​ | $ | 7,735
Products and services transferred over time | ​ |  | 3,731 | ​ |  | 3,507 | ​ |  | 7,014 | ​ |  | 7,120
Total | ​ | $ | 7,579 | ​ | $ | 7,485 | ​ | $ | 14,811 | ​ | $ | 14,855
Contract Balances from Contracts with Customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​
(in thousands) | ​ | June 30, 2023 | ​ | December 31, 2022
Balances from contracts with customers only: |  | ​ |  |  | ​ |
Other Assets | ​ | $ | 1,061 | ​ | $ | 1,211
Other Liabilities | ​ |  | 2,109 | ​ |  | 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-10 + Details
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- 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479806/606-10-50-5 + Details
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