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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

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