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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

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