XML 103 R86.htm IDEA: XBRL DOCUMENT v3.24.0.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Disaggregation of Revenue [Line Items]    
Net gains (losses) on sales of OREO $ 37 $ 60
Net gains on sales of securities (39) 0
Change in fair value of equity securities 103 (349)
Income from bank-owned life insurance 43 46
Non-interest income 24,549 21,436
Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Non-interest income 939 931
Overdraft fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 3,096 3,084
Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 823 704
Interchange revenue from debit card transactions    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 4,606 4,603
WMG fee income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 10,460 10,280
CFS fee and commission income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 995 1,079
Net gains (losses) on sales of OREO    
Disaggregation of Revenue [Line Items]    
Net gains (losses) on sales of OREO 37 60
Net gains on sales of loans    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 144 107
Loan servicing fees    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 144 153
Income from bank-owned life insurance    
Disaggregation of Revenue [Line Items]    
Income from bank-owned life insurance 43 46
Other    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 4,137 1,669
Core Banking | Operating Segments    
Disaggregation of Revenue [Line Items]    
Net gains on sales of securities (39)  
Change in fair value of equity securities 228 (353)
Non-interest income 13,150 10,225
Core Banking | Overdraft fees | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 3,096 3,084
Core Banking | Other | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 823 704
Core Banking | Interchange revenue from debit card transactions | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 4,606 4,603
Core Banking | WMG fee income | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Core Banking | CFS fee and commission income | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Core Banking | Net gains (losses) on sales of OREO | Operating Segments    
Disaggregation of Revenue [Line Items]    
Net gains (losses) on sales of OREO 37 60
Core Banking | Net gains on sales of loans | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 144 107
Core Banking | Loan servicing fees | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 144 153
Core Banking | Income from bank-owned life insurance | Operating Segments    
Disaggregation of Revenue [Line Items]    
Income from bank-owned life insurance 43 46
Core Banking | Other | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 4,068 1,821
WMG | Operating Segments    
Disaggregation of Revenue [Line Items]    
Net gains on sales of securities 0  
Change in fair value of equity securities 0 0
Non-interest income 10,460 10,280
WMG | Overdraft fees | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
WMG | Other | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
WMG | Interchange revenue from debit card transactions | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
WMG | WMG fee income | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 10,460 10,280
WMG | CFS fee and commission income | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
WMG | Net gains (losses) on sales of OREO | Operating Segments    
Disaggregation of Revenue [Line Items]    
Net gains (losses) on sales of OREO 0 0
WMG | Net gains on sales of loans | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 0 0
WMG | Loan servicing fees | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 0 0
WMG | Income from bank-owned life insurance | Operating Segments    
Disaggregation of Revenue [Line Items]    
Income from bank-owned life insurance 0 0
WMG | Other | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 0 0
Holding Company, CFS, and CRM | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Net gains on sales of securities 0  
Change in fair value of equity securities (125) 4
Non-interest income 939 931
Holding Company, CFS, and CRM | Overdraft fees | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Holding Company, CFS, and CRM | Other | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Holding Company, CFS, and CRM | Interchange revenue from debit card transactions | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Holding Company, CFS, and CRM | WMG fee income | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Holding Company, CFS, and CRM | CFS fee and commission income | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 995 1,079
Holding Company, CFS, and CRM | Net gains (losses) on sales of OREO | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Net gains (losses) on sales of OREO 0 0
Holding Company, CFS, and CRM | Net gains on sales of loans | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 0 0
Holding Company, CFS, and CRM | Loan servicing fees | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 0 0
Holding Company, CFS, and CRM | Income from bank-owned life insurance | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Income from bank-owned life insurance 0 0
Holding Company, CFS, and CRM | Other | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer $ 69 $ (152)