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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 6 Months Ended
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Jun. 30, 2025
REVENUE FROM CONTRACTS WITH CUSTOMERS |
Schedule of disaggregation of non interest revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
(in thousands) |  | 2025 |  | 2024 | ​ | 2025 |  | 2024
Non-interest income within the scope of ASC 606: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
Trust management fees | ​ | $ | 3,865 | ​ | $ | 3,745 | ​ | $ | 7,324 | ​ | $ | 6,987
Financial services fees | ​ |  | 398 | ​ |  | 448 | ​ |  | 855 | ​ |  | 876
Interchange fees | ​ |  | 1,850 | ​ |  | 1,895 | ​ |  | 3,771 | ​ |  | 3,865
Customer deposit fees | ​ |  | 1,470 | ​ |  | 1,587 | ​ |  | 2,847 | ​ |  | 3,089
Other customer service fees | ​ |  | 269 | ​ |  | 255 | ​ |  | 496 | ​ |  | 493
Total non-interest income within the scope of ASC 606 | ​ | ​ | 7,852 | ​ | ​ | 7,930 | ​ | ​ | 15,293 | ​ | ​ | 15,310
Total non-interest income not within the scope of ASC 606 | ​ | ​ | (3,206) | ​ | ​ | 1,527 | ​ | ​ | (1,729) | ​ | ​ | 2,533
Total non-interest income | ​ | $ | 4,646 | ​ | $ | 9,457 | ​ | $ | 13,564 | ​ | $ | 17,843
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended June 30, | ​ | Six Months Ended June 30,
(in thousands) |  | 2025 |  | 2024 | ​ | 2025 |  | 2024
Timing of Revenue Recognition |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
Products and services transferred at a point in time | ​ | $ | 3,813 | ​ | $ | 3,969 | ​ | $ | 7,622 | ​ | $ | 7,895
Products and services transferred over time | ​ |  | 4,039 | ​ |  | 3,961 | ​ |  | 7,671 | ​ |  | 7,415
Total | ​ | $ | 7,852 | ​ | $ | 7,930 | ​ | $ | 15,293 | ​ | $ | 15,310
Schedule of contract balances from contracts with customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​
(in thousands) | ​ | June 30, 2025 | ​ | December 31, 2024
Balances from contracts with customers only: |  | ​ |  |  | ​ |
Other Assets | ​ | $ | 1,602 | ​ | $ | 1,479
Other Liabilities | ​ |  | 1,013 | ​ |  | 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 + 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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