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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2022

Revenue from Contract with Customer [Abstract]

Schedule of Disaggregation of Revenue

The following tables present the Corporation's non-interest income by revenue stream and reportable segment for the three months ended March 31, 2022 and 2021 (in thousands). Items outside the scope of ASC 606 are noted as such.

						Three Months Ended March 31, 2022
Revenue by Operating Segment:						Core Banking						WMG						Holding Company, CFS, and CRM(b)						Total
Non-interest income
Service charges on deposit accounts
Overdraft fees						$	673					$	—					$	—					$	673
Other						191						—						—						191
Interchange revenue from debit card transactions						1,130						—						—						1,130
WMG fee income						—						2,757						—						2,757
CFS fee and commission income						—						—						253						253
Net gains (losses) on sales of OREO						—						—						—						—
Net gains on sales of loans(a)						74						—						—						74
Loan servicing fees(a)						39						—						—						39
Changes in fair value of equity investments(a)						(114)						—						1						(113)
Income from bank-owned life insurance(a)						11						—						—						11
Other(a)						689						—						(41)						648
Total non-interest income (loss)						$	2,693					$	2,757					$	213					$	5,663

(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 March 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						$	450					$	—					$	—					$	450
Other						267						—						—						267
Interchange revenue from debit card transactions						1,123						—						—						1,123
WMG fee income						—						2,678						—						2,678
CFS fee and commission income						—						—						214						214
Net gains (losses) on sales of OREO						(18)						—						—						(18)
Net gains on sales of loans(a)						300						—						—						300
Loan servicing fees(a)						35						—						—						35
Changes in fair value of equity investments(a)						34						—						52						86
Income from bank-owned life insurance(a)						15						—						—						15
Other(a)						485						—						(14)						471
Total non-interest income						$	2,691					$	2,678					$	252					$	5,621

(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=123351226&loc=SL49130545-203045

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- References

No definition available.

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