XML 109 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Disaggregation of Revenue [Line Items]    
Net gains (losses) on sales of OREO $ (18) $ 37
Net gains on sales of securities 0 (39)
Change in fair value of equity securities 179 103
Income from bank-owned life insurance 38 43
Non-interest income 23,230 24,549
Overdraft fees    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 2,997 3,096
Other    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 1,045 823
Interchange revenue from debit card transactions    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 4,426 4,606
WMG fee income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 11,573 10,460
CFS fee and commission income    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 1,054 995
Net gains (losses) on sales of OREO    
Disaggregation of Revenue [Line Items]    
Net gains (losses) on sales of OREO (18) 37
Net gains on sales of loans    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 214 144
Loan servicing fees    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 144 144
Income from bank-owned life insurance    
Disaggregation of Revenue [Line Items]    
Income from bank-owned life insurance 38 43
Other    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 1,578 4,137
Core Banking | Operating Segments    
Disaggregation of Revenue [Line Items]    
Net gains on sales of securities 0 (39)
Change in fair value of equity securities 203 228
Non-interest income 10,627 13,150
Core Banking | Overdraft fees | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 2,997 3,096
Core Banking | Other | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 1,045 823
Core Banking | Interchange revenue from debit card transactions | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 4,426 4,606
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 (18) 37
Core Banking | Net gains on sales of loans | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 214 144
Core Banking | Loan servicing fees | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 144 144
Core Banking | Income from bank-owned life insurance | Operating Segments    
Disaggregation of Revenue [Line Items]    
Income from bank-owned life insurance 38 43
Core Banking | Other | Operating Segments    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 1,578 4,068
WMG | Operating Segments    
Disaggregation of Revenue [Line Items]    
Net gains on sales of securities 0 0
Change in fair value of equity securities 0 0
Non-interest income 11,573 10,460
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 11,573 10,460
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 and CFS | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Net gains on sales of securities 0 0
Change in fair value of equity securities (24) (125)
Non-interest income 1,030 939
Holding Company and CFS | Overdraft fees | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Holding Company and CFS | Other | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Holding Company and CFS | Interchange revenue from debit card transactions | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Holding Company and CFS | WMG fee income | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 0 0
Holding Company and CFS | CFS fee and commission income | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenues from contracts with customer 1,054 995
Holding Company and CFS | 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 and CFS | Net gains on sales of loans | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 0 0
Holding Company and CFS | Loan servicing fees | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer 0 0
Holding Company and CFS | Income from bank-owned life insurance | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Income from bank-owned life insurance 0 0
Holding Company and CFS | Other | Intersegment Eliminations    
Disaggregation of Revenue [Line Items]    
Revenue not from contract with customer $ 0 $ 69