REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

6 Months Ended

Jun. 30, 2023

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, 2023 and 2022 (in thousands). Items outside the scope of ASC 606 are noted as such.

	Three Months Ended June 30, 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	$	777	$	—	$	—	$	777
Other	182		—		—		182
Interchange revenue from debit card transactions	1,194		—		—		1,194
WMG fee income	—		2,603		—		2,603
CFS fee and commission income	—		—		265		265
Net gains (losses) on sales of OREO	14		—		—		14
Net gains on sales of loans(a)	18		—		—		18
Loan servicing fees(a)	36		—		—		36
Changes in fair value of equity investments(a)	71		—		(174)		(103)
Income from bank-owned life insurance(a)	11		—		—		11
Other(a)	398		—		52		450
Total non-interest income (loss)	$	2,701	$	2,603	$	143	$	5,447

(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, 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	$	727	$	—	$	—	$	727
Other	209		—		—		209
Interchange revenue from debit card transactions	1,206		—		—		1,206
WMG fee income	—		2,628		—		2,628
CFS fee and commission income	—		—		271		271
Net gains (losses) on sales of OREO	46		—		—		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	$	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.

	Six Months Ended June 30, 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	$	1,491	$	—	$	—	$	1,491
Other	409		—		—		409
Interchange revenue from debit card transactions	2,327		—		—		2,327
WMG fee income	—		5,183		—		5,183
CFS fee and commission income	—		—		506		506
Net gains (losses) on sales of OREO	14		—		—		14
Net gains on sales of loans(a)	23		—		—		23
Loan servicing fees(a)	72		—		—		72
Net gains on sales of securities(a)	—		—		—		—
Changes in fair value of equity investments(a)	149		—		(180)		(31)
Income from bank-owned life insurance(a)	21		—		—		21
Other(a)	846		—		9		855
Total non-interest income	$	5,352	$	5,183	$	335	$	10,870

(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: Non-interest income	Core Banking		WMG		Holding Company, CFS, and CRM(b)		Total
Service charges on deposit accounts
Overdraft fees	$	1,400	$	—	$	—	$	1,400
Other	400		—		—		400
Interchange revenue from debit card transactions	2,336		—		—		2,336
WMG fee income	—		5,385		—		5,385
CFS fee and commission income	—		—		524		524
Net gains on sales of OREO	46		—		—		46
Net gains on sales of loans(a)	99		—		—		99
Loan servicing fees(a)	77		—		—		77
Net gains on sales of securities(a)	—		—		—		—
Change in fair value of equity securities(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

(a) Not within scope of ASC 606.

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