XML 41 R30.htm IDEA: XBRL DOCUMENT
v3.23.1

REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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, 2023 and 2022 (in thousands). Items outside the scope of ASC 606 are noted as such.
|  | Three Months Ended March 31, 2023
Revenue by Operating Segment: Non-interest income |  | Core Banking |  | WMG |  | Holding Company, CFS, and CRM(b) |  | Total
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 714 |  |  | $ | — |  |  | $ | — |  |  | $ | 714 |
Other |  | 227 |  |  | — |  |  | — |  |  | 227 |
Interchange revenue from debit card transactions |  | 1,133 |  |  | — |  |  | — |  |  | 1,133 |
WMG fee income |  | — |  |  | 2,580 |  |  | — |  |  | 2,580 |
CFS fee and commission income |  | — |  |  | — |  |  | 241 |  |  | 241 |
Net gains (losses) on sales of OREO |  | — |  |  | — |  |  | — |  |  | — |
Net gains on sales of loans(a) |  | 5 |  |  | — |  |  | — |  |  | 5 |
Loan servicing fees(a) |  | 36 |  |  | — |  |  | — |  |  | 36 |
Changes in fair value of equity investments(a) |  | 78 |  |  | — |  |  | (6) |  |  | 72 |
Income from bank-owned life insurance(a) |  | 10 |  |  | — |  |  | — |  |  | 10 |
Other(a) |  | 448 |  |  | — |  |  | (43) |  |  | 405 |
Total non-interest income (loss) |  | $ | 2,651 |  |  | $ | 2,580 |  |  | $ | 192 |  |  | $ | 5,423 |
(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, 2022
Revenue by Operating Segment: Non-interest income |  | Core Banking |  | WMG |  | Holding Company, CFS, and CRM(b) |  | Total
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 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 |  | $ | 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.

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 https://asc.fasb.org/extlink&oid=126920106&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