XML 54 R39.htm IDEA: XBRL DOCUMENT v3.23.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
 12 Months Ended
Dec. 31, 2022
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, 2022 and 2021 (in thousands). Items outside the scope of ASC 606 are noted as such.
Year ended December 31, 2022
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees3,084 — — 3,084 
         Other704 — — 704 
Interchange revenue from debit card transactions4,603 — — 4,603 
WMG fee income— 10,280 — 10,280 
CFS fee and commission income— — 1,079 1,079 
Net gains (losses) on sales of OREO60 — — 60 
Net gains on sales of loans(a)
107 — — 107 
Loan servicing fees(a)
153 — — 153 
Change in fair value of equity securities(a)
(353)— 4 (349)
Income from bank-owned life insurance(a)
46 — — 46 
Other(a)
1,821 — (152)1,669 
Total non-interest income$10,225 $10,280 $931 $21,436 
(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, 2021
Revenue by Operating Segment:Core BankingWMG
Holding Company, CFS, and CRM(b)
Total
Non-interest income
Service charges on deposit accounts
         Overdraft fees$2,266 $— $— $2,266 
         Other948 — — 948 
Interchange revenue from debit card transactions4,844 — — 4,844 
WMG fee income— 11,072 — 11,072 
CFS fee and commission income— — 1,043 1,043 
Net gains (losses) on sales of OREO(16)— — (16)
Net gains on sales of loans(a)
1,073 — — 1,073 
Loan servicing fees(a)
148 — — 148 
Change in fair value of equity securities(a)
161 — 85 246 
Income from bank-owned life insurance(a)
52 — — 52 
Other(a)
2,264 — (70)2,194 
Total non-interest income$11,740 $11,072 $1,058 $23,870 
(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.