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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2022
REVENUE FROM CONTRACTS WITH CUSTOMERS  
Disaggregation of Revenue

Three Months Ended September 30, 

Nine Months Ended September 30, 

(in thousands)

    

2022

    

2021

    

2022

    

2021

Major Products/Service Lines

 

  

 

  

 

  

 

  

Trust management fees

$

3,077

$

3,403

$

9,941

$

10,052

Financial services fees

 

471

 

465

 

1,190

 

1,283

Interchange fees

 

1,953

 

1,882

 

5,849

 

5,509

Customer deposit fees

 

1,578

 

1,363

 

4,418

 

3,542

Other customer service fees

 

305

 

270

 

841

 

691

 Total

$

7,384

$

7,383

$

22,239

$

21,077

Three Months Ended September 30, 

Nine Months Ended September 30, 

(in thousands)

    

2022

    

2021

    

2022

    

2021

Timing of Revenue Recognition

 

  

 

  

 

  

 

  

Products and services transferred at a point in time

$

4,020

$

3,737

$

11,755

$

10,593

Products and services transferred over time

 

3,364

 

3,646

 

10,484

 

10,484

Total

$

7,384

$

7,383

$

22,239

$

21,077

Contract Balances from Contracts with Customers

    

    

(in thousands)

September 30, 2022

December 31, 2021

Balances from contracts with customers only:

 

  

 

  

Other Assets

$

1,325

$

1,184

Other Liabilities

 

2,535

 

2,324