XML 55 R39.htm IDEA: XBRL DOCUMENT v3.22.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

12 Months Ended

Dec. 31, 2021

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 years ended December 31, 2021 and 2020 (in thousands). Items outside the scope of ASC 606 are noted as such.

						Year ended December 31, 2021
Revenue by Operating Segment:						Core Banking						WMG						Holding Company, CFS, and CRM(b)						Total
Non-interest income
Service charges on deposit accounts
Overdraft fees						$	2,266					$	—					$	—					$	2,266
Other						948						—						—						948
Interchange revenue from debit card transactions						4,844						—						—						4,844
WMG fee income						—						11,072						—						11,072
CFS fee and commission income						—						—						1,043						1,043
Net gains (losses) on sales of OREO						(16)						—						—						(16)
Net gains on sales of loans(a)						1,073						—						—						1,073
Loan servicing fees(a)						148						—						—						148
Change in fair value of equity securities(a)						161						—						85						246
Income from bank-owned life insurance(a)						52												—						52
Other(a)						2,264						—						(70)						2,194
Total non-interest income						$	11,740					$	11,072					$	1,058					$	23,870

(a) Not within scope of ASC 606.

(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.

						Year ended December 31, 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						$	2,304					$	—					$	—					$	2,304
Other						830						—						—						830
Interchange revenue from debit card transactions						4,068						—						—						4,068
WMG fee income						—						9,492						—						9,492
CFS fee and commission income						—						—						657						657
Net gains (losses) on sales of OREO						(79)						—						—						(79)
Net gains on sales of loans(a)						1,730						—						—						1,730
Loan servicing fees(a)						121						—						—						121
Change in fair value of equity securities(a)						139						—						(50)						89
Income from bank-owned life insurance(a)						161						—						—						161
Other(a)						1,708						—						43						1,751
Total non-interest income						$	10,982					$	9,492					$	650					$	21,124

(a) Not within scope of ASC 606.

(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130545-203045

+ 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