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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

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