XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned $ (19) $ 0 $ (22) $ 14
Changes in fair value of equity investments 118 (68) 233 (99)
Income from bank owned life insurance 10 11 29 32
Non interest income (loss) 5,919 7,808 17,174 18,678
Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Non interest income (loss) 305 273 761 608
Overdraft fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 768 817 2,196 2,308
Other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 248 201 733 610
Interchange revenue from debit card transactions        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 1,123 1,141 3,327 3,468
WMG fee income        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 2,991 2,533 8,554 7,716
CFS fee and commission income        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 306 243 787 749
Net gains (losses) on sales of OREO        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned (19)   (22) 14
Net gains on sales of loans        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 91 67 162 90
Loan servicing fees        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 36 35 108 107
Income from bank-owned life insurance        
Disaggregation of Revenue [Line Items]        
Income from bank owned life insurance 10 11 29 32
Other        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 247 2,828 1,067 3,683
Core Banking | Operating Segments        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments 119 (82) 259 67
Non interest income (loss) 2,623 5,002 7,859 10,354
Core Banking | Overdraft fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 768 817 2,196 2,308
Core Banking | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 248 201 733 610
Core Banking | Interchange revenue from debit card transactions | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 1,123 1,141 3,327 3,468
Core Banking | WMG fee income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Core Banking | CFS fee and commission income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Core Banking | Net gains (losses) on sales of OREO | Operating Segments        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned (19)   (22) 14
Core Banking | Net gains on sales of loans | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 91 67 162 90
Core Banking | Loan servicing fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 36 35 108 107
Core Banking | Income from bank-owned life insurance | Operating Segments        
Disaggregation of Revenue [Line Items]        
Income from bank owned life insurance 10 11 29 32
Core Banking | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 247 2,812 1,067 3,658
WMG | Operating Segments        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments 0 0 0 0
Non interest income (loss) 2,991 2,533 8,554 7,716
WMG | Overdraft fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
WMG | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
WMG | Interchange revenue from debit card transactions | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
WMG | WMG fee income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 2,991 2,533 8,554 7,716
WMG | CFS fee and commission income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
WMG | Net gains (losses) on sales of OREO | Operating Segments        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned 0   0 0
WMG | Net gains on sales of loans | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
WMG | Loan servicing fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
WMG | Income from bank-owned life insurance | Operating Segments        
Disaggregation of Revenue [Line Items]        
Income from bank owned life insurance 0 0 0 0
WMG | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
Holding Company, CFS, and CRM | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments (1) 14 (26) (166)
Non interest income (loss) 305 273 761 608
Holding Company, CFS, and CRM | Overdraft fees | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Holding Company, CFS, and CRM | Other | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 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 0 0
Holding Company, CFS, and CRM | WMG fee income | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Holding Company, CFS, and CRM | CFS fee and commission income | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 306 243 787 749
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 other real estate owned 0   0 0
Holding Company, CFS, and CRM | Net gains on sales of loans | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
Holding Company, CFS, and CRM | Loan servicing fees | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 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 0 0
Holding Company, CFS, and CRM | Other | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer $ 0 $ 16 $ 0 $ 25