XML 88 R75.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - Disaggregation of Revenue (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Disaggregation of Revenue [Line Items]        
Revenue $ 7,383 $ 6,418 $ 21,077 $ 18,497
Products and services transferred at a point in time        
Disaggregation of Revenue [Line Items]        
Revenue 3,737 3,133 10,593 9,026
Products and services transferred over time        
Disaggregation of Revenue [Line Items]        
Revenue 3,646 3,285 10,484 9,471
Trust management fees        
Disaggregation of Revenue [Line Items]        
Revenue 3,403 3,256 10,052 9,193
Financial services fees        
Disaggregation of Revenue [Line Items]        
Revenue 465 276 1,283 867
Interchange fees        
Disaggregation of Revenue [Line Items]        
Revenue 1,882 1,709 5,509 4,910
Customer deposit fees        
Disaggregation of Revenue [Line Items]        
Revenue 1,363 937 3,542 2,836
Other customer service fees        
Disaggregation of Revenue [Line Items]        
Revenue $ 270 $ 240 $ 691 $ 691