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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables) | 6 Months Ended
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Jun. 30, 2025
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 and six month periods ended June 30, 2025 and 2024 (in thousands). Items outside the scope of ASC 606 are noted as such.
|  | Three Months Ended June 30, 2025
Revenue by Operating Segment: Non-interest income |  | Core Banking (b) |  | WMG |  | Holding Company and CFS |  | Total
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 719 |  |  | $ | — |  |  | $ | — |  |  | $ | 719 |
Other |  | 395 |  |  | — |  |  | — |  |  | 395 |
Interchange revenue from debit card transactions |  | 1,110 |  |  | — |  |  | — |  |  | 1,110 |
WMG fee income |  | — |  |  | 2,993 |  |  | — |  |  | 2,993 |
CFS fee and commission income |  | — |  |  | — |  |  | 270 |  |  | 270 |
Net gains (losses) on sales of OREO |  | 3 |  |  | — |  |  | — |  |  | 3 |
Net gains on sales of loans(a) |  | 51 |  |  | — |  |  | — |  |  | 51 |
Loan servicing fees(a) |  | 36 |  |  | — |  |  | — |  |  | 36 |
Net (losses) on sales of securities(a) |  | (17,498) |  |  | — |  |  | — |  |  | (17,498) |
Changes in fair value of equity investments(a) |  | 104 |  |  | — |  |  | 4 |  |  | 108 |
Income from bank-owned life insurance(a) |  | 8 |  |  | — |  |  | — |  |  | 8 |
Other(a) |  | 1,100 |  |  | — |  |  | — |  |  | 1,100 |
Total non-interest income (loss) |  | $ | (13,972) |  |  | $ | 2,993 |  |  | $ | 274 |  |  | $ | (10,705) |
(a) Not within scope of ASC 606. (b) The Core Banking column above includes amounts to eliminate transactions between segments.
|  | Three Months Ended June 30, 2024
Revenue by Operating Segment: Non-interest income |  | Core Banking (b) |  | WMG |  | Holding Company and CFS |  | Total
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 718 |  |  | $ | — |  |  | $ | — |  |  | $ | 718 |
Other |  | 246 |  |  | — |  |  | — |  |  | 246 |
Interchange revenue from debit card transactions |  | 1,141 |  |  | — |  |  | — |  |  | 1,141 |
WMG fee income |  | — |  |  | 2,860 |  |  | — |  |  | 2,860 |
CFS fee and commission income |  | — |  |  | — |  |  | 253 |  |  | 253 |
Net gains (losses) on sales of OREO |  | (3) |  |  | — |  |  | — |  |  | (3) |
Net gains on sales of loans(a) |  | 39 |  |  | — |  |  | — |  |  | 39 |
Loan servicing fees(a) |  | 36 |  |  | — |  |  | — |  |  | 36 |
Changes in fair value of equity investments(a) |  | 23 |  |  | — |  |  | (9) |  |  | 14 |
Income from bank-owned life insurance(a) |  | 10 |  |  | — |  |  | — |  |  | 10 |
Other(a) |  | 284 |  |  | — |  |  | — |  |  | 284 |
Total non-interest income |  | $ | 2,494 |  |  | $ | 2,860 |  |  | $ | 244 |  |  | $ | 5,598 |
(a) Not within scope of ASC 606. (b) The Core Banking column above includes amounts to eliminate transactions between segments.
|  | Six Months Ended June 30, 2025
Revenue by Operating Segment: |  | Core Banking (b) |  | WMG |  | Holding Company and CFS |  | Total
Non-interest income |  |  |  |  |  |  |  |
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 1,450 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,450 |
Other |  | 784 |  |  | — |  |  | — |  |  | 784 |
Interchange revenue from debit card transactions |  | 2,147 |  |  | — |  |  | — |  |  | 2,147 |
WMG fee income |  | — |  |  | 5,860 |  |  | — |  |  | 5,860 |
CFS fee and commission income |  | — |  |  | — |  |  | 493 |  |  | 493 |
Net gains (losses) on sales of OREO |  | (8) |  |  | — |  |  | — |  |  | (8) |
Net gains on sales of loans(a) |  | 91 |  |  | — |  |  | — |  |  | 91 |
Loan servicing fees(a) |  | 72 |  |  | — |  |  | — |  |  | 72 |
Net (losses) on sales of securities(a) |  | (17,498) |  |  | — |  |  | — |  |  | (17,498) |
Changes in fair value of equity investments(a) |  | 71 |  |  | — |  |  | (10) |  |  | 61 |
Income from bank-owned life insurance(a) |  | 16 |  |  | — |  |  | — |  |  | 16 |
Other(a) |  | 1,716 |  |  | — |  |  | — |  |  | 1,716 |
Total non-interest income |  | $ | (11,159) |  |  | $ | 5,860 |  |  | $ | 483 |  |  | $ | (4,816) |
(a) Not within scope of ASC 606. (b) The Core Banking column above includes amounts to eliminate transactions between segments.
|  | Six Months Ended June 30, 2024
Revenue by Operating Segment: |  | Core Banking (b) |  | WMG |  | Holding Company and CFS |  | Total
Non-interest income |  |  |  |  |  |  |  |
Service charges on deposit accounts |  |  |  |  |  |  |  |
Overdraft fees |  | $ | 1,428 |  |  | $ | — |  |  | $ | — |  |  | $ | 1,428 |
Other |  | 485 |  |  | — |  |  | — |  |  | 485 |
Interchange revenue from debit card transactions |  | 2,204 |  |  | — |  |  | — |  |  | 2,204 |
WMG fee income |  | — |  |  | 5,563 |  |  | — |  |  | 5,563 |
CFS fee and commission income |  | — |  |  | — |  |  | 481 |  |  | 481 |
Net gains on sales of OREO |  | (3) |  |  | — |  |  | — |  |  | (3) |
Net gains on sales of loans(a) |  | 71 |  |  | — |  |  | — |  |  | 71 |
Loan servicing fees(a) |  | 72 |  |  | — |  |  | — |  |  | 72 |
Change in fair value of equity securities(a) |  | 140 |  |  | — |  |  | (25) |  |  | 115 |
Income from bank-owned life insurance(a) |  | 19 |  |  | — |  |  | — |  |  | 19 |
Other(a) |  | 820 |  |  | — |  |  | — |  |  | 820 |
Total non-interest income |  | $ | 5,236 |  |  | $ | 5,563 |  |  | $ | 456 |  |  | $ | 11,255 |
(a) Not within scope of ASC 606. (b) The Core Banking 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 -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-5 + Details
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