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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
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Sep. 30, 2025
REVENUE FROM CONTRACTS WITH CUSTOMERS |
Schedule of Disaggregation of Non Interest Revenue | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(in thousands) |  | 2025 |  | 2024 | ​ | 2025 |  | 2024
Non-interest income within the scope of ASC 606: |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
Trust management fees | ​ | $ | 3,397 | ​ | $ | 3,476 | ​ | $ | 10,721 | ​ | $ | 10,464
Financial services fees | ​ |  | 506 | ​ |  | 653 | ​ |  | 1,361 | ​ |  | 1,528
Interchange fees | ​ |  | 2,202 | ​ |  | 1,977 | ​ |  | 5,973 | ​ |  | 5,842
Customer deposit fees | ​ |  | 1,751 | ​ |  | 1,521 | ​ |  | 4,598 | ​ |  | 4,610
Other customer service fees | ​ |  | 358 | ​ |  | 290 | ​ |  | 854 | ​ |  | 783
Total non-interest income within the scope of ASC 606 | ​ | ​ | 8,214 | ​ | ​ | 7,917 | ​ | ​ | 23,507 | ​ | ​ | 23,227
Total non-interest income not within the scope of ASC 606 | ​ | ​ | 2,353 | ​ | ​ | 1,736 | ​ | ​ | 624 | ​ | ​ | 4,269
Total non-interest income | ​ | $ | 10,567 | ​ | $ | 9,653 | ​ | $ | 24,131 | ​ | $ | 27,496
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended September 30, | ​ | Nine Months Ended September 30,
(in thousands) |  | 2025 |  | 2024 | ​ | 2025 |  | 2024
Timing of Revenue Recognition |  | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |
Products and services transferred at a point in time | ​ | $ | 4,478 | ​ | $ | 4,199 | ​ | $ | 12,100 | ​ | $ | 12,095
Products and services transferred over time | ​ |  | 3,736 | ​ |  | 3,718 | ​ |  | 11,407 | ​ |  | 11,132
Total | ​ | $ | 8,214 | ​ | $ | 7,917 | ​ | $ | 23,507 | ​ | $ | 23,227
Schedule of Balances from Contracts with Customers | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | ​
(in thousands) | ​ | September 30, 2025 | ​ | December 31, 2024
Balances from contracts with customers only: |  | ​ |  |  | ​ |
Other Assets | ​ | $ | 1,581 | ​ | $ | 1,479
Other Liabilities | ​ |  | 784 | ​ |  | 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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