REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 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 nine months ended September 30, 2023 and 2022 (in thousands). Items outside the scope of ASC 606 are noted as such.

	Three Months Ended September 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	$	817	$	—	$	—	$	817
Other	201		—		—		201
Interchange revenue from debit card transactions	1,141		—		—		1,141
WMG fee income	—		2,533		—		2,533
CFS fee and commission income	—		—		243		243
Net gains (losses) on sales of OREO	—		—		—		—
Net gains on sales of loans(a)	67		—		—		67
Loan servicing fees(a)	35		—		—		35
Changes in fair value of equity investments(a)	(82)		—		14		(68)
Income from bank-owned life insurance(a)	11		—		—		11
Other(a)	2,812		—		16		2,828
Total non-interest income (loss)	$	5,002	$	2,533	$	273	$	7,808

(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 September 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	$	846	$	—	$	—	$	846
Other	143		—		—		143
Interchange revenue from debit card transactions	1,126		—		—		1,126
WMG fee income	—		2,403		—		2,403
CFS fee and commission income	—		—		251		251
Net gains (losses) on sales of OREO	22		—		—		22
Net gains on sales of loans(a)	7		—		—		7
Loan servicing fees(a)	38		—		—		38
Changes in fair value of equity investments(a)	(96)		—		3		(93)
Income from bank-owned life insurance(a)	12		—		—		12
Other(a)	319		—		(38)		281
Total non-interest income	$	2,417	$	2,403	$	216	$	5,036

(a) Not within scope of ASC 606.

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

	Nine Months Ended September 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	$	2,308	$	—	$	—	$	2,308
Other	610		—		—		610
Interchange revenue from debit card transactions	3,468		—		—		3,468
WMG fee income	—		7,716		—		7,716
CFS fee and commission income	—		—		749		749
Net gains (losses) on sales of OREO	14		—		—		14
Net gains on sales of loans(a)	90		—		—		90
Loan servicing fees(a)	107		—		—		107
Net gains on sales of securities(a)	—		—		—		—
Changes in fair value of equity investments(a)	67		—		(166)		(99)
Income from bank-owned life insurance(a)	32		—		—		32
Other(a)	3,658		—		25		3,683
Total non-interest income	$	10,354	$	7,716	$	608	$	18,678

(a) Not within scope of ASC 606.

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

	Nine Months Ended September 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	$	2,246	$	—	$	—	$	2,246
Other	543		—		—		543
Interchange revenue from debit card transactions	3,462		—		—		3,462
WMG fee income	—		7,788		—		7,788
CFS fee and commission income	—		—		775		775
Net gains on sales of OREO	68		—		—		68
Net gains on sales of loans(a)	106		—		—		106
Loan servicing fees(a)	115		—		—		115
Net gains on sales of securities(a)	—		—		—		—
Change in fair value of equity securities(a)	(446)		—		(2)		(448)
Income from bank-owned life insurance(a)	34		—		—		34
Other(a)	1,424		—		(95)		1,329
Total non-interest income	$	7,552	$	7,788	$	678	$	16,018

(a) Not within scope of ASC 606.

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