XML 42 R30.htm IDEA: XBRL DOCUMENT v3.20.2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
 6 Months Ended
Jun. 30, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue The following tables present the Corporation's non-interest income by revenue stream and reportable segment for the three and six months ended June 30, 2020 and 2019 (in thousands). Items outside the scope of ASC 606 are noted as such.
Three Months Ended June 30, 2020
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$421  $—  $—  $421  
         Other143  —  —  143  
Interchange revenue from debit card transactions982  —  —  982  
WMG fee income—  2,323  —  2,323  
CFS fee and commission income—  —  153  153  
Net gains (losses) on sales of OREO(48) —  —  (48) 
Net gains on sales of loans(a)
288  —  —  288  
Loan servicing fees(a)
29  —  —  29  
Changes in fair value of equity investments(a)
145  —  11  156  
Income from bank-owned life insurance(a)
14  —  —  14  
Other(a)
638  —  (19) 619  
Total non-interest income (loss)$2,612  $2,323  $145  $5,080  
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.
Three Months Ended June 30, 2019
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$856  $—  $—  $856  
         Other229  —  —  229  
Interchange revenue from debit card transactions1,024  —  —  1,024  
WMG fee income—  2,524  —  2,524  
CFS fee and commission income—  —  189  189  
Net gains (losses) on sales of OREO(3) —  —  (3) 
Net gains on sales of loans(a)
29  —  —  29  
Loan servicing fees(a)
16  —  —  16  
Net gains on sales of securities(a)
19  —  —  19  
Changes in fair value of equity investments(a)
27  —  —  27  
Income from bank-owned life insurance(a)
16  —  —  16  
Other(a)
302  —  (142) 160  
Total non-interest income$2,515  $2,524  $47  $5,086  
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.
Six Months Ended June 30, 2020
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
Overdraft fees$1,226  $—  $—  $1,226  
Other328  —  —  328  
Interchange revenue from debit card transactions1,907  —  1,907  
WMG fee income—  4,552  —  4,552  
CFS fee and commission income—  —  330  330  
Net gains (losses) on sales of OREO(77) —  —  (77) 
Net gains on sales of loans(a)
363  —  —  363  
Loan servicing fees(a)
56  —  —  56  
Changes in fair value of equity investments(a)
(22) —  (68) (90) 
Income from bank-owned life insurance(a)
133  —  —  133  
Other(a)
1,062  —  20  1,082  
Total non-interest income$4,976  $4,552  $282  $9,810  
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.

Six Months Ended June 30, 2019
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
Overdraft fees$1,744  $—  $—  $1,744  
Other445  —  —  445  
Interchange revenue from debit card transactions2,055  —  —  2,055  
WMG fee income—  4,800  —  4,800  
CFS fee and commission income—  —  357  357  
Net gains (losses) on sales of OREO(86) —  —  (86) 
Net gains on sales of loans(a)
77  —  —  77  
Loan servicing fees(a)
51  —  —  51  
Net gains on sales of securities(a)
19  —  —  19  
Changes in fair value of equity investments(a)
100  —  16  116  
Income from bank-owned life insurance(a)
31  —  —  31  
Other(a)
544  —  (142) 402  
Total non-interest income$4,980  $4,800  $231  $10,011  
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.