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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
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Sep. 30, 2023
REVENUE FROM CONTRACTS WITH CUSTOMERS |
Disaggregation of Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Non-interest income within the scope of ASC 606: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Trust management fees | ​ | $ | 3,135 | ​ | $ | 3,077 | ​ | $ | 9,724 | ​ | $ | 9,941
Financial services fees | ​ |  | 387 | ​ |  | 471 | ​ |  | 1,158 | ​ |  | 1,190
Interchange fees | ​ |  | 1,971 | ​ |  | 1,953 | ​ |  | 5,909 | ​ |  | 5,849
Customer deposit fees | ​ |  | 1,669 | ​ |  | 1,578 | ​ |  | 4,688 | ​ |  | 4,418
Other customer service fees | ​ |  | 286 | ​ |  | 305 | ​ |  | 780 | ​ |  | 841
Total non-interest income within the scope of ASC 606 | ​ | ​ | 7,448 | ​ | ​ | 7,384 | ​ | ​ | 22,259 | ​ | ​ | 22,239
Total non-interest income not within the scope of ASC 606 | ​ | ​ | 1,367 | ​ | ​ | 1,439 | ​ | ​ | 4,720 | ​ | ​ | 4,854
Total non-interest income | ​ | $ | 8,815 | ​ | $ | 8,823 | ​ | $ | 26,979 | ​ | $ | 27,093
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Timing of Revenue Recognition |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Products and services transferred at a point in time | ​ | $ | 4,045 | ​ | $ | 4,020 | ​ | $ | 11,842 | ​ | $ | 11,755
Products and services transferred over time | ​ |  | 3,403 | ​ |  | 3,364 | ​ |  | 10,417 | ​ |  | 10,484
Total | ​ | $ | 7,448 | ​ | $ | 7,384 | ​ | $ | 22,259 | ​ | $ | 22,239
Contract Balances from Contracts with Customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​
(in thousands) | ​ | September 30, 2023 | ​ | December 31, 2022
Balances from contracts with customers only: |  | ​ |  |  | ​ |
Other Assets | ​ | $ | 1,093 | ​ | $ | 1,211
Other Liabilities | ​ |  | 1,937 | ​ |  | 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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