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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2025

REVENUE FROM CONTRACTS WITH CUSTOMERS

Schedule of disaggregation of non interest revenue

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​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
(in thousands)		2025			2024
Non-interest income within the scope of ASC 606:		​			​
Trust management fees	​	$	3,459	​	$	3,243
Financial services fees	​		457	​		427
Interchange fees	​		1,921	​		1,970
Customer deposit fees	​		1,377	​		1,502
Other customer service fees	​		227	​		238
Total non-interest income within the scope of ASC 606	​	​	7,441	​	​	7,380
Total non-interest income not within the scope of ASC 606	​	​	1,477	​	​	1,006
Total non-interest income	​	$	8,918	​	$	8,386

​

​	​	​	​	​	​	​
​	​	Three Months Ended March 31,
(in thousands)		2025			2024
Timing of Revenue Recognition		​			​
Products and services transferred at a point in time	​	$	3,810	​	$	3,926
Products and services transferred over time	​		3,631	​		3,454
Total	​	$	7,441	​	$	7,380

Schedule of contract balances from contracts with customers

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​	​	​	​	​	​	​
​		​			​
(in thousands)	​	March 31, 2025		​	December 31, 2024
Balances from contracts with customers only:		​			​
Other Assets	​	$	1,504	​	$	1,479
Other Liabilities	​		1,128	​		1,360

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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

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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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X

- References

No definition available.

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