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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 6 Months Ended
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Jun. 30, 2024
REVENUE FROM CONTRACTS WITH CUSTOMERS |
Disaggregation of Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
(in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Non-interest income within the scope of ASC 606: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Trust management fees | ​ | $ | 3,745 | ​ | $ | 3,498 | ​ | $ | 6,987 | ​ | $ | 6,589
Financial services fees | ​ |  | 448 | ​ |  | 307 | ​ |  | 876 | ​ |  | 771
Interchange fees | ​ |  | 1,895 | ​ |  | 1,928 | ​ |  | 3,865 | ​ |  | 3,938
Customer deposit fees | ​ |  | 1,587 | ​ |  | 1,590 | ​ |  | 3,089 | ​ |  | 3,019
Other customer service fees | ​ |  | 255 | ​ |  | 256 | ​ |  | 493 | ​ |  | 494
Total non-interest income within the scope of ASC 606 | ​ | ​ | 7,930 | ​ | ​ | 7,579 | ​ | ​ | 15,310 | ​ | ​ | 14,811
Total non-interest income not within the scope of ASC 606 | ​ | ​ | 1,703 | ​ | ​ | 1,401 | ​ | ​ | 2,909 | ​ | ​ | 3,353
Total non-interest income | ​ | $ | 9,633 | ​ | $ | 8,980 | ​ | $ | 18,219 | ​ | $ | 18,164
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
(in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Timing of Revenue Recognition |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Products and services transferred at a point in time | ​ | $ | 3,969 | ​ | $ | 3,848 | ​ | $ | 7,895 | ​ | $ | 7,797
Products and services transferred over time | ​ |  | 3,961 | ​ |  | 3,731 | ​ |  | 7,415 | ​ |  | 7,014
Total | ​ | $ | 7,930 | ​ | $ | 7,579 | ​ | $ | 15,310 | ​ | $ | 14,811
Contract Balances from Contracts with Customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​
(in thousands) | ​ | June 30, 2024 | ​ | December 31, 2023
Balances from contracts with customers only: |  | ​ |  |  | ​ |
Other Assets | ​ | $ | 1,274 | ​ | $ | 1,178
Other Liabilities | ​ |  | 1,531 | ​ |  | 1,769

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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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