REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2026

REVENUE FROM CONTRACTS WITH CUSTOMERS

Schedule of Disaggregation of Non Interest Revenue


		Three Months Ended March 31,
(in thousands)		2026			2025
Non-interest income within the scope of ASC 606:
Trust management fees		$	3,675		$	3,459
Financial services fees			440			457
Interchange fees			2,041			1,921
Customer deposit fees			1,756			1,377
Other customer service fees			311			227
Total non-interest income within the scope of ASC 606			8,223			7,441
Total non-interest income not within the scope of ASC 606			2,191			1,477
Total non-interest income		$	10,414		$	8,918


		Three Months Ended March 31,
(in thousands)		2026			2025
Timing of Revenue Recognition
Products and services transferred at a point in time		$	4,285		$	3,810
Products and services transferred over time			3,938			3,631
Total		$	8,223		$	7,441

Schedule of Balances from Contracts with Customers



(in thousands)		March 31, 2026			December 31, 2025
Balances from contracts with customers only:
Other Assets		$	1,573		$	1,541
Other Liabilities			3,206			3,340