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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2020 and 2019 (in thousands). Items outside the scope of ASC 606 are noted as such.
|  | Three Months Ended September 30, 2020
Revenue by Operating Segment: |  | Core Banking |  | WMG |  | Holding Company, CFS, and CRM(b) |  | Total
Non-interest income |  |  |  |  |  |  |  |
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 668 |  |  | $ | — |  |  | $ | — |  |  | $ | 668 |
Other |  | 72 |  |  | — |  |  | — |  |  | 72 |
Interchange revenue from debit card transactions |  | 1,082 |  |  | — |  |  | — |  |  | 1,082 |
WMG fee income |  | — |  |  | 2,416 |  |  | — |  |  | 2,416 |
CFS fee and commission income |  | — |  |  | — |  |  | 172 |  |  | 172 |
Net gains (losses) on sales of OREO |  | 6 |  |  | — |  |  | — |  |  | 6 |
Net gains on sales of loans(a) |  | 553 |  |  | — |  |  | — |  |  | 553 |
Loan servicing fees(a) |  | 32 |  |  | — |  |  | — |  |  | 32 |
Changes in fair value of equity investments(a) |  | 71 |  |  | — |  |  | (14) |  |  | 57 |
Income from bank-owned life insurance(a) |  | 14 |  |  | — |  |  | — |  |  | 14 |
Other(a) |  | 320 |  |  | — |  |  | (53) |  |  | 267 |
Total non-interest income (loss) |  | $ | 2,818 |  |  | $ | 2,416 |  |  | $ | 105 |  |  | $ | 5,339 |
(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 September 30, 2019
Revenue by Operating Segment: |  | Core Banking |  | WMG |  | Holding Company, CFS, and CRM(b) |  | Total
Non-interest income |  |  |  |  |  |  |  |
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 959 |  |  | $ | — |  |  | $ | — |  |  | $ | 959 |
Other |  | 182 |  |  | — |  |  | — |  |  | 182 |
Interchange revenue from debit card transactions |  | 1,058 |  |  | — |  |  | — |  |  | 1,058 |
WMG fee income |  | — |  |  | 2,315 |  |  | — |  |  | 2,315 |
CFS fee and commission income |  | — |  |  | — |  |  | 145 |  |  | 145 |
Net gains (losses) on sales of OREO |  | (1) |  |  | — |  |  | — |  |  | (1) |
Net gains on sales of loans(a) |  | 69 |  |  | — |  |  | — |  |  | 69 |
Loan servicing fees(a) |  | 25 |  |  | — |  |  | — |  |  | 25 |
Changes in fair value of equity investments(a) |  | 3 |  |  | — |  |  | (13) |  |  | (10) |
Income from bank-owned life insurance(a) |  | 17 |  |  | — |  |  | — |  |  | 17 |
Other(a) |  | 252 |  |  | — |  |  | (55) |  |  | 197 |
Total non-interest income |  | $ | 2,564 |  |  | $ | 2,315 |  |  | $ | 77 |  |  | $ | 4,956 |
(a) Not within scope of ASC 606. (b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.
|  | Nine Months Ended September 30, 2020
Revenue by Operating Segment: |  | Core Banking |  | WMG |  | Holding Company, CFS, and CRM(b) |  | Total
Non-interest income |  |  |  |  |  |  |  |
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 1,894 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,894 |
Other |  | 400 |  |  | — |  |  | — |  |  | 400 |
Interchange revenue from debit card transactions |  | 2,989 |  |  | — |  |  | — |  |  | 2,989 |
WMG fee income |  | — |  |  | 6,968 |  |  | — |  |  | 6,968 |
CFS fee and commission income |  | — |  |  | — |  |  | 502 |  |  | 502 |
Net gains (losses) on sales of OREO |  | (71) |  |  | — |  |  | — |  |  | (71) |
Net gains on sales of loans(a) |  | 916 |  |  | — |  |  | — |  |  | 916 |
Loan servicing fees(a) |  | 88 |  |  | — |  |  | — |  |  | 88 |
Changes in fair value of equity investments(a) |  | 49 |  |  | — |  |  | (82) |  |  | (33) |
Income from bank-owned life insurance(a) |  | 147 |  |  | — |  |  | — |  |  | 147 |
Other(a) |  | 1,383 |  |  | — |  |  | (33) |  |  | 1,350 |
Total non-interest income |  | $ | 7,795 |  |  | $ | 6,968 |  |  | $ | 387 |  |  | $ | 15,150 |
(a) Not within scope of ASC 606. (b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.
|  | Nine Months Ended September 30, 2019
Revenue by Operating Segment: |  | Core Banking |  | WMG |  | Holding Company, CFS, and CRM(b) |  | Total
Non-interest income |  |  |  |  |  |  |  |
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 2,703 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,703 |
Other |  | 627 |  |  | — |  |  | — |  |  | 627 |
Interchange revenue from debit card transactions |  | 3,113 |  |  | — |  |  | — |  |  | 3,113 |
WMG fee income |  | — |  |  | 7,115 |  |  | — |  |  | 7,115 |
CFS fee and commission income |  | — |  |  | — |  |  | 502 |  |  | 502 |
Net gains (losses) on sales of OREO |  | (87) |  |  | — |  |  | — |  |  | (87) |
Net gains on sales of loans(a) |  | 146 |  |  | — |  |  | — |  |  | 146 |
Loan servicing fees(a) |  | 76 |  |  | — |  |  | — |  |  | 76 |
Net gains on sales of securities(a) |  | 19 |  |  | — |  |  | — |  |  | 19 |
Changes in fair value of equity investments(a) |  | 103 |  |  | — |  |  | 3 |  |  | 106 |
Income from bank-owned life insurance(a) |  | 48 |  |  | — |  |  | — |  |  | 48 |
Other(a) |  | 796 |  |  | — |  |  | (197) |  |  | 599 |
Total non-interest income |  | $ | 7,544 |  |  | $ | 7,115 |  |  | $ | 308 |  |  | $ | 14,967 |
(a) Not within scope of ASC 606. (b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
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