XML 55 R39.htm IDEA: XBRL DOCUMENT v3.21.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
 12 Months Ended
Dec. 31, 2020
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue The following tables present the Corporation's non-interest income by revenue stream and reportable segment for the years ended December 31, 2020, 2019 and 2018 (in thousands). Items outside the scope of ASC 606 are noted as such.
Year ended December 31, 2020
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$2,304 $— $— $2,304 
         Other830 — — 830 
Interchange revenue from debit card transactions4,068 — — 4,068 
WMG fee income— 9,492 — 9,492 
CFS fee and commission income— — 657 657 
Net gains (losses) on sales of OREO(79)— — (79)
Net gains on sales of loans(a)
1,730 — — 1,730 
Loan servicing fees(a)
121 — — 121 
Change in fair value of equity securities(a)
139 — (50)89 
Income from bank-owned life insurance(a)
161 — 161 
Other(a)
1,708 — 43 1,751 
Total non-interest income$10,982 $9,492 $650 $21,124 
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.
Year ended December 31, 2019
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$3,653 $— $— $3,653 
         Other807 — — 807 
Interchange revenue from debit card transactions4,104 — — 4,104 
WMG fee income— 9,503 — 9,503 
CFS fee and commission income— — 673 673 
Net gains (losses) on sales of OREO(99)— — (99)
Net gains on sales of loans(a)
248 — — 248 
Loan servicing fees(a)
103 — — 103 
Net gains on sales of securities(a)
19 — — 19 
Change in fair value of equity securities(a)
143 — (62)81 
Other(a)
1,378 — (397)981 
Total non-interest income$10,356 $9,503 $214 $20,073 
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.

Year ended December 31, 2018
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$3,934 $— $— $3,934 
         Other793 — — 793 
Interchange revenue from debit card transactions4,040 — — 4,040 
WMG fee income— 9,317 — 9,317 
CFS fee and commission income— — 510 510 
Net gains (losses) on sales of OREO90 — — 90 
Net gains on sales of loans(a)
351 — — 351 
Loan servicing fees(a)
92 — — 92 
Change in fair value of equity securities(a)
2,024 — (20)2,004 
Other(a)
2,272 — (329)1,943 
Total non-interest income$13,596 $9,317 $161 $23,074 
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.