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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2024

REVENUE FROM CONTRACTS WITH CUSTOMERS

Disaggregation of Revenue

​

​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
(in thousands)		2024			2023
Non-interest income within the scope of ASC 606:		​			​
Trust management fees	​	$	3,243	​	$	3,091
Financial services fees	​		427	​		464
Interchange fees	​		1,970	​		2,010
Customer deposit fees	​		1,502	​		1,429
Other customer service fees	​		238	​		238
Total non-interest income within the scope of ASC 606	​	​	7,380	​	​	7,232
Total non-interest income not within the scope of ASC 606	​	​	1,206	​	​	1,952
Total non-interest income	​	$	8,586	​	$	9,184

​

​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
(in thousands)		2024			2023
Timing of Revenue Recognition		​			​
Products and services transferred at a point in time	​	$	3,926	​	$	3,950
Products and services transferred over time	​		3,454	​		3,282
Total	​	$	7,380	​	$	7,232

Contract Balances from Contracts with Customers

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​	​	​	​	​	​	​
​		​			​
(in thousands)	​	March 31, 2024		​	December 31, 2023
Balances from contracts with customers only:		​			​
Other Assets	​	$	1,107	​	$	1,178
Other Liabilities	​		1,720	​		1,769

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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