XML 70 R58.htm IDEA: XBRL DOCUMENT v3.21.2
REVENUE FROM CONTRACTS WITH CUSTOMERS - Revenue By Operating Segment (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]        
Net gains (losses) on sales of OREO $ 0 $ 6 $ (18) $ (71)
Changes in fair value of equity investments 15 57 203 (33)
Income from bank owned life insurance 13 14 39 147
Total non-interest income 5,970 5,339 18,083 15,150
Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments 28 (14) 86 (82)
Total non-interest income 368 105 850 387
Overdraft fees        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 623 668 1,561 1,894
Overdraft fees | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
Other        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 233 72 744 400
Other | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
Interchange revenue from debit card transactions        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 1,237 1,082 3,622 2,989
Interchange revenue from debit card transactions | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
WMG fee income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 2,765 2,416 8,246 6,968
WMG fee income | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
CFS fee and commission income        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 346 172 796 502
CFS fee and commission income | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 346 172 796 502
Net gains (losses) on sales of OREO        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of OREO 0 6 (18) (71)
Net gains (losses) on sales of OREO | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of OREO 0 0 0 0
Net gains on sales of loans        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 242 553 884 916
Net gains on sales of loans | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
Loan servicing fees        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 38 32 108 88
Loan servicing fees | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
Income from bank-owned life insurance        
Disaggregation of Revenue [Line Items]        
Income from bank owned life insurance 13 14 39 147
Income from bank-owned life insurance | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Income from bank owned life insurance 0 0 0 0
Other        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 458 267 1,898 1,350
Other | Intersegment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer (6) (53) (32) (33)
Core Banking | Operating Segments        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments (13) 71 117 49
Total non-interest income 2,837 2,818 8,987 7,795
Core Banking | Overdraft fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 623 668 1,561 1,894
Core Banking | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 233 72 744 400
Core Banking | Interchange revenue from debit card transactions | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 1,237 1,082 3,622 2,989
Core Banking | WMG fee income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
Core Banking | CFS fee and commission income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
Core Banking | Net gains (losses) on sales of OREO | Operating Segments        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of OREO 0 6 (18) (71)
Core Banking | Net gains on sales of loans | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 242 553 884 916
Core Banking | Loan servicing fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 38 32 108 88
Core Banking | Income from bank-owned life insurance | Operating Segments        
Disaggregation of Revenue [Line Items]        
Income from bank owned life insurance 13 14 39 147
Core Banking | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 464 320 1,930 1,383
WMG | Operating Segments        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments 0 0 0 0
Total non-interest income 2,765 2,416 8,246 6,968
WMG | Overdraft fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
WMG | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
WMG | Interchange revenue from debit card transactions | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
WMG | WMG fee income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 2,765 2,416 8,246 6,968
WMG | CFS fee and commission income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue from contract with customer, excluding assessed tax 0 0 0 0
WMG | Net gains (losses) on sales of OREO | Operating Segments        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of OREO 0 0 0 0
WMG | Net gains on sales of loans | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
WMG | Loan servicing fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
WMG | Income from bank-owned life insurance | Operating Segments        
Disaggregation of Revenue [Line Items]        
Income from bank owned life insurance 0 0 0 0
WMG | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer $ 0 $ 0 $ 0 $ 0