v3.25.4
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
 12 Months Ended
Dec. 31, 2025
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
Disaggregation of our revenue sources by attribute for the years ended December 31 follow:
Service
Charges
on Deposit
Accounts		Other
Deposit
Related
Income		Interchange
Income		Investment
and
Insurance
Commissions		Total
2025(In thousands)
Retail     
Overdraft fees$8,939 $— $— $— $8,939 
Account service charges2,637 — — — 2,637 
ATM fees— 1,529 — — 1,529 
Other— 653 — — 653 
Business    
Overdraft fees446 — — — 446 
ATM fees— 47 — — 47 
Other— 454 — — 454 
Interchange income— — 13,860 — 13,860 
Asset management revenue— — — 1,637 1,637 
Transaction based revenue— — — 1,873 1,873 
    
Total$12,022 $2,683 $13,860 $3,510 $32,075 
     
Reconciliation to Consolidated Statement of Operations:   
Non-interest income - other:     
Other deposit related income    $2,683 
Investment and insurance commissions   3,510 
Bank owned life insurance (1)    1,187 
Other (1)    5,145 
Total    $12,525 
(1) Excluded from the scope of ASC Topic 606.
Service
Charges
on Deposit
Accounts		Other
Deposit
Related
Income		Interchange
Income		Investment
and
Insurance
Commissions		Total
2024(In thousands)
Retail
Overdraft fees$9,061 $— $— $— $9,061 
Account service charges2,358 — — — 2,358 
ATM fees— 1,601 — — 1,601 
Other— 772 — — 772 
Business    
Overdraft fees451 — — — 451 
ATM fees— 49 — — 49 
Other— 427 — — 427 
Interchange income— — 13,992 — 13,992 
Asset management revenue— — — 1,847 1,847 
Transaction based revenue— — — 1,421 1,421 
     
Total$11,870 $2,849 $13,992 $3,268 $31,979 
     
Reconciliation to Consolidated Statement of Operations:   
Non-interest income - other:     
Other deposit related income$2,849 
Investment and insurance commissions3,268 
Bank owned life insurance (1)834 
Other (1)5,266 
Total$12,217 
(1) Excluded from the scope of ASC Topic 606.
 Service
Charges
on Deposit
Accounts		Other
Deposit
Related
Income		Interchange
Income		Investment
and
Insurance
Commissions		Total
2023(In thousands)
Retail     
Overdraft fees$9,686 $— $— $— $9,686 
Account service charges2,162 — — — 2,162 
ATM fees— 1,636 — — 1,636 
Other— 993 — — 993 
Business    
Overdraft fees513 — — — 513 
ATM fees— 47 — — 47 
Other— 414 — — 414 
Interchange income— — 13,996 — 13,996 
Asset management revenue— — — 1,861 1,861 
Transaction based revenue— — — 1,595 1,595 
    
Total$12,361 $3,090 $13,996 $3,456 $32,903 
     
Reconciliation to Consolidated Statement of Operations:   
Non-interest income - other:     
Other deposit related income$3,090 
Investment and insurance commissions3,456 
Bank owned life insurance (1)474 
Other (1)5,459 
Total$12,479 
(1) Excluded from the scope of ASC Topic 606.