XML 69 R57.htm IDEA: XBRL DOCUMENT v3.8.0.1
REVENUE FROM CONTRACTS WITH CUSTOMERS - Revenue By Operating Segment (Details) - USD ($)
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Disaggregation of Revenue [Line Items]    
Total non-interest income $ 5,475,000 $ 4,847,000
Overdraft fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 965,000 979,000
Other    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 199,000 205,000
Interchange revenue from debit card transactions    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 1,035,000 920,000
WMG fee income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 2,316,000 2,109,000
CFS fee and commission income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 110,000 139,000
Net gains on sales of OREO    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 44,000 17,000
Net gains on sales of loans    
Disaggregation of Revenue [Line Items]    
Financial services revenue 46,000 69,000
Loan servicing fees    
Disaggregation of Revenue [Line Items]    
Financial services revenue 22,000 20,000
Other    
Disaggregation of Revenue [Line Items]    
Financial services revenue 738,000 389,000
Core Banking    
Disaggregation of Revenue [Line Items]    
Total non-interest income 3,183,000 2,605,000
Core Banking | Overdraft fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 965,000 979,000
Core Banking | Other    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 199,000 205,000
Core Banking | Interchange revenue from debit card transactions    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 1,035,000 920,000
Core Banking | WMG fee income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
Core Banking | CFS fee and commission income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
Core Banking | Net gains on sales of OREO    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 44,000 17,000
Core Banking | Net gains on sales of loans    
Disaggregation of Revenue [Line Items]    
Financial services revenue 46,000 69,000
Core Banking | Loan servicing fees    
Disaggregation of Revenue [Line Items]    
Financial services revenue 22,000 20,000
Core Banking | Other    
Disaggregation of Revenue [Line Items]    
Financial services revenue 872,000 395,000
WMG    
Disaggregation of Revenue [Line Items]    
Total non-interest income 2,316,000 2,109,000
WMG | Overdraft fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
WMG | Other    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
WMG | Interchange revenue from debit card transactions    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
WMG | WMG fee income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 2,316,000 2,109,000
WMG | CFS fee and commission income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
WMG | Net gains on sales of OREO    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
WMG | Net gains on sales of loans    
Disaggregation of Revenue [Line Items]    
Financial services revenue 0 0
WMG | Loan servicing fees    
Disaggregation of Revenue [Line Items]    
Financial services revenue 0 0
WMG | Other    
Disaggregation of Revenue [Line Items]    
Financial services revenue 0 0
Holding Company, CFS, and CRM    
Disaggregation of Revenue [Line Items]    
Total non-interest income (24,000) 133,000
Holding Company, CFS, and CRM | Overdraft fees    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
Holding Company, CFS, and CRM | Other    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
Holding Company, CFS, and CRM | Interchange revenue from debit card transactions    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
Holding Company, CFS, and CRM | WMG fee income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
Holding Company, CFS, and CRM | CFS fee and commission income    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 110,000 139,000
Holding Company, CFS, and CRM | Net gains on sales of OREO    
Disaggregation of Revenue [Line Items]    
Revenue from contract with customer, including assessed tax 0 0
Holding Company, CFS, and CRM | Net gains on sales of loans    
Disaggregation of Revenue [Line Items]    
Financial services revenue 0 0
Holding Company, CFS, and CRM | Loan servicing fees    
Disaggregation of Revenue [Line Items]    
Financial services revenue 0 0
Holding Company, CFS, and CRM | Other    
Disaggregation of Revenue [Line Items]    
Financial services revenue $ (134,000) $ (6,000)