v3.25.2
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
6 Months Ended
Jun. 30, 2025
REVENUE FROM CONTRACTS WITH CUSTOMERS  
Schedule of disaggregation of non interest revenue

Three Months Ended June 30, 

Six Months Ended June 30, 

(in thousands)

    

2025

    

2024

2025

    

2024

Non-interest income within the scope of ASC 606:

 

  

 

  

  

 

  

Trust management fees

$

3,865

$

3,745

$

7,324

$

6,987

Financial services fees

 

398

 

448

 

855

 

876

Interchange fees

 

1,850

 

1,895

 

3,771

 

3,865

Customer deposit fees

 

1,470

 

1,587

 

2,847

 

3,089

Other customer service fees

 

269

 

255

 

496

 

493

Total non-interest income within the scope of ASC 606

7,852

7,930

15,293

15,310

Total non-interest income not within the scope of ASC 606

(3,206)

1,527

(1,729)

2,533

Total non-interest income

$

4,646

$

9,457

$

13,564

$

17,843

Three Months Ended June 30, 

Six Months Ended June 30, 

(in thousands)

    

2025

    

2024

2025

    

2024

Timing of Revenue Recognition

 

  

 

  

  

 

  

Products and services transferred at a point in time

$

3,813

$

3,969

$

7,622

$

7,895

Products and services transferred over time

 

4,039

 

3,961

 

7,671

 

7,415

Total

$

7,852

$

7,930

$

15,293

$

15,310

Schedule of contract balances from contracts with customers

    

    

(in thousands)

June 30, 2025

December 31, 2024

Balances from contracts with customers only:

 

  

 

  

Other Assets

$

1,602

$

1,479

Other Liabilities

 

1,013

 

1,360