XML 68 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Revenue By Operating Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Disaggregation of Revenue [Line Items]        
Change in fair value of equity securities $ 2,141 $ 32 $ 2,165 $ 96
Gains (losses) on sales of other real estate 123 30 119 38
Financial services revenue 79 71 184 193
Total non-interest income 7,381 5,166 18,181 15,035
Overdraft fees        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 1,035 1,142 2,939 3,092
Other        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 196 127 600 586
Interchange revenue from debit card transactions        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 982 925 3,013 2,809
WMG fee income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 2,406 2,147 7,095 6,525
CFS fee and commission income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 120 139 365 452
Net gains (losses) on sales of OREO        
Disaggregation of Revenue [Line Items]        
Gains (losses) on sales of other real estate 123 30 119 38
Net gains on sales of loans        
Disaggregation of Revenue [Line Items]        
Financial services revenue 79 71 184 193
Loan servicing fees        
Disaggregation of Revenue [Line Items]        
Financial services revenue 22 21 67 62
Net gains (losses) on security transactions        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 12
Financial services revenue   0   12
Other        
Disaggregation of Revenue [Line Items]        
Financial services revenue 277 532 1,634 1,170
Core Banking        
Disaggregation of Revenue [Line Items]        
Change in fair value of equity securities 2,140 32 2,148 96
Total non-interest income 4,987 2,989 10,992 8,228
Core Banking | Overdraft fees        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 1,035 1,142 2,939 3,092
Core Banking | Other        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 196 127 600 586
Core Banking | Interchange revenue from debit card transactions        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 982 925 3,013 2,809
Core Banking | WMG fee income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
Core Banking | CFS fee and commission income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
Core Banking | Net gains (losses) on sales of OREO        
Disaggregation of Revenue [Line Items]        
Gains (losses) on sales of other real estate 123 30 119 38
Core Banking | Net gains on sales of loans        
Disaggregation of Revenue [Line Items]        
Financial services revenue 79 71 184 193
Core Banking | Loan servicing fees        
Disaggregation of Revenue [Line Items]        
Financial services revenue 22 21 67 62
Core Banking | Net gains (losses) on security transactions        
Disaggregation of Revenue [Line Items]        
Financial services revenue   0   12
Core Banking | Other        
Disaggregation of Revenue [Line Items]        
Financial services revenue 410 641 1,922 1,340
WMG        
Disaggregation of Revenue [Line Items]        
Change in fair value of equity securities 0 0 0 0
Total non-interest income 2,406 2,147 7,095 6,525
WMG | Overdraft fees        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
WMG | Other        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
WMG | Interchange revenue from debit card transactions        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
WMG | WMG fee income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 2,406 2,147 7,095 6,525
WMG | CFS fee and commission income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
WMG | Net gains (losses) on sales of OREO        
Disaggregation of Revenue [Line Items]        
Gains (losses) on sales of other real estate 0 0 0 0
WMG | Net gains on sales of loans        
Disaggregation of Revenue [Line Items]        
Financial services revenue 0 0 0 0
WMG | Loan servicing fees        
Disaggregation of Revenue [Line Items]        
Financial services revenue 0 0 0 0
WMG | Net gains (losses) on security transactions        
Disaggregation of Revenue [Line Items]        
Financial services revenue   0   0
WMG | Other        
Disaggregation of Revenue [Line Items]        
Financial services revenue 0 0 0 0
Holding Company, CFS, and CRM        
Disaggregation of Revenue [Line Items]        
Change in fair value of equity securities 1 0 17 0
Total non-interest income (12) 30 94 282
Holding Company, CFS, and CRM | Overdraft fees        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
Holding Company, CFS, and CRM | Other        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
Holding Company, CFS, and CRM | Interchange revenue from debit card transactions        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
Holding Company, CFS, and CRM | WMG fee income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 0 0 0 0
Holding Company, CFS, and CRM | CFS fee and commission income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, including assessed tax 120 139 365 452
Holding Company, CFS, and CRM | Net gains (losses) on sales of OREO        
Disaggregation of Revenue [Line Items]        
Gains (losses) on sales of other real estate 0 0 0 0
Holding Company, CFS, and CRM | Net gains on sales of loans        
Disaggregation of Revenue [Line Items]        
Financial services revenue 0 0 0 0
Holding Company, CFS, and CRM | Loan servicing fees        
Disaggregation of Revenue [Line Items]        
Financial services revenue 0 0 0 0
Holding Company, CFS, and CRM | Net gains (losses) on security transactions        
Disaggregation of Revenue [Line Items]        
Financial services revenue   0   0
Holding Company, CFS, and CRM | Other        
Disaggregation of Revenue [Line Items]        
Financial services revenue $ (133) $ (109) $ (288) $ (170)