XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
 6 Months Ended
Jun. 30, 2022
Revenue from Contract with Customer [Abstract]  
Schedule of Disaggregation of Revenue The following tables present the Corporation's non-interest income by revenue stream and reportable segment for the three and six months ended June 30, 2022 and 2021 (in thousands). Items outside the scope of ASC 606 are noted as such.
Three Months Ended June 30, 2022
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$727 $— $— $727 
         Other209 — — 209 
Interchange revenue from debit card transactions1,206 — — 1,206 
WMG fee income— 2,628 — 2,628 
CFS fee and commission income— — 271 271 
Net gains (losses) on sales of OREO46 — — 46 
Net gains on sales of loans(a)
25 — — 25 
Loan servicing fees(a)
38 — — 38 
Changes in fair value of equity investments(a)
(236)— (6)(242)
Income from bank-owned life insurance(a)
11 — — 11 
Other(a)
416 — (16)400 
Total non-interest income (loss)$2,442 $2,628 $249 $5,319 
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.
Three Months Ended June 30, 2021
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$489 $— $— $489 
         Other243 — — 243 
Interchange revenue from debit card transactions1,262 — — 1,262 
WMG fee income— 2,803 — 2,803 
CFS fee and commission income— — 236 236 
Net gains (losses) on sales of OREO— — — — 
Net gains on sales of loans(a)
342 — — 342 
Loan servicing fees(a)
35 — — 35 
Changes in fair value of equity investments(a)
95 — 7 102 
Income from bank-owned life insurance(a)
12 — — 12 
Other(a)
981 — (13)968 
Total non-interest income$3,459 $2,803 $230 $6,492 
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.



Six Months Ended June 30, 2022
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$1,400 $— $— $1,400 
         Other400 — — 400 
Interchange revenue from debit card transactions2,336 — — 2,336 
WMG fee income— 5,385 — 5,385 
CFS fee and commission income— — 524 524 
Net gains (losses) on sales of OREO46 — — 46 
Net gains on sales of loans(a)
99 — — 99 
Loan servicing fees(a)
77 — — 77 
Net gains on sales of securities(a)
— — — — 
Changes in fair value of equity investments(a)
(350)— (5)(355)
Income from bank-owned life insurance(a)
22 — — 22 
Other(a)
1,105 — (57)1,048 
Total non-interest income$5,135 $5,385 $462 $10,982 
Six Months Ended June 30, 2021
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$938 $— $— $938 
         Other511 — — 511 
Interchange revenue from debit card transactions2,385 — — 2,385 
WMG fee income— 5,481 — 5,481 
CFS fee and commission income— — 450 450 
Net gains on sales of OREO(18)— — (18)
Net gains on sales of loans(a)
642 — — 642 
Loan servicing fees(a)
70 — — 70 
Net gains on sales of securities(a)
— — — — 
Change in fair value of equity securities(a)
129 — 59 188 
Income from bank-owned life insurance(a)
27 — — 27 
Other(a)
1,466 — (27)1,439 
Total non-interest income$6,150 $5,481 $482 $12,113 
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.