XML 33 R23.htm IDEA: XBRL DOCUMENT v3.25.3

Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2025

Revenue Recognition [Abstract]

Disaggregation of Revenue Derived from Contracts with Customers

The following table depicts the disaggregation of revenue derived from contracts with customers to depict the nature, amount, timing, and uncertainty of revenue and cash flows for the three and nine months ended September 30, 2025 and 2024 (in thousands). All revenue in the table below relates to goods and services transferred at a point in time.

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
Revenue stream		2025				2024				2025				2024
Service charges on deposit accounts
Overdraft fees		$	388				404			$	1,115			$	1,202
Statement fees			69				46				163				132
Interchange revenue			1,009				1051				2,538				2,606
ATM income			31				37				91				103
Other service charges			101				98				285				350
Total Service Charges			1,598				1,636				4,192				4,393
Trust			186				184				593				629
Brokerage and insurance			761				545				2,071				1,773
Other			226				145				722				517
Total		$	2,771			$	2,510			$	7,578			$	7,312

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

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration