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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Dec. 31, 2023

REVENUE FROM CONTRACTS WITH CUSTOMERS

Disaggregation of Revenue

​

​	​	​	​	​	​	​
​	​	Year Ended December 31,
(in thousands)		2023			2022
Non-interest income within the scope of ASC 606:		​			​
Trust management fees	​	$	12,766	​	$	13,022
Financial services fees	​		1,517	​		1,551
Interchange fees	​		7,845	​		7,736
Customer deposit fees	​		6,280	​		5,935
Other customer service fees	​		1,043	​		1,120
Total non-interest income within the scope of ASC 606	​	​	29,451	​	​	29,364
Total non-interest income not within the scope of ASC 606	​	​	6,378	​	​	5,957
Total non-interest income	​	$	35,829	​	$	35,321

​

​	​	​	​	​	​	​
​	​	Year Ended December 31,
(in thousands)		2023			2022
Timing of Revenue Recognition		​			​
Products and services transferred at a point in time	​	$	15,751	​	$	15,552
Products and services transferred over time	​		13,700	​		13,812
Total	​	$	29,451	​	$	29,364

Contract Balances from Contracts with Customers

​

​	​	​	​	​	​	​
​		​			​
(in thousands)	​	December 31, 2023		​	December 31, 2022
Balances from contracts with customers only:		​			​
Other Assets	​	$	1,178	​	$	1,211
Other Liabilities	​		1,769	​		2,345

X

- 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

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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
-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

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- References

No definition available.

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