REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2023

Revenue from Contract with Customer [Abstract]

The following tables present the Corporation's non-interest income by revenue stream and reportable segment for the three months ended March 31, 2023 and 2022 (in thousands). Items outside the scope of ASC 606 are noted as such.


	Three Months Ended March 31, 2023
Revenue by Operating Segment: Non-interest income	Core Banking		WMG		Holding Company, CFS, and CRM(b)		Total
Service charges on deposit accounts
Overdraft fees	$	714	$	—	$	—	$	714
Other	227		—		—		227
Interchange revenue from debit card transactions	1,133		—		—		1,133
WMG fee income	—		2,580		—		2,580
CFS fee and commission income	—		—		241		241
Net gains (losses) on sales of OREO	—		—		—		—
Net gains on sales of loans(a)	5		—		—		5
Loan servicing fees(a)	36		—		—		36

Changes in fair value of equity investments(a)	78		—		(6)		72
Income from bank-owned life insurance(a)	10		—		—		10
Other(a)	448		—		(43)		405
Total non-interest income (loss)	$	2,651	$	2,580	$	192	$	5,423

(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 March 31, 2022
Revenue by Operating Segment: Non-interest income	Core Banking		WMG		Holding Company, CFS, and CRM(b)		Total
Service charges on deposit accounts
Overdraft fees	$	673	$	—	$	—	$	673
Other	191		—		—		191
Interchange revenue from debit card transactions	1,130		—		—		1,130
WMG fee income	—		2,757		—		2,757
CFS fee and commission income	—		—		253		253

Net gains on sales of loans(a)	74		—		—		74
Loan servicing fees(a)	39		—		—		39

Changes in fair value of equity investments(a)	(114)		—		1		(113)
Income from bank-owned life insurance(a)	11		—		—		11
Other(a)	689		—		(41)		648
Total non-interest income	$	2,693	$	2,757	$	213	$	5,663

(a) Not within scope of ASC 606.

(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.