XML 46 R34.htm IDEA: XBRL DOCUMENT

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

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