REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

9 Months Ended

Sep. 30, 2026

Revenue from Contract with Customer [Abstract]

The following tables present the Corporation's non-interest income by revenue stream and reportable segment for the three and nine month periods ended September 30, 2026 and 2025 (in thousands). Items outside the scope of ASC 606 are noted as such.


	Three Months Ended September 30, 2026
Revenue by Operating Segment: Non-interest income	Core Banking (b)		WMG		Holding Company and CFS		Total
Service charges on deposit accounts
Overdraft fees	$	698	$	—	$	—	$	698
Other	367		—		—		367
Interchange revenue from debit card transactions	1,094		—		—		1,094
WMG fee income	—		3,148		—		3,148
CFS fee and commission income	—		—		390		390

Net gains on sales of loans(a)	41		—		—		41
Loan servicing fees(a)	37		—		—		37

Changes in fair value of equity investments(a)	(33)		—		(8)		(41)
Income from bank-owned life insurance(a)	7		—		—		7
Other(a)	566		—		—		566
Total non-interest income	$	2,777	$	3,148	$	382	$	6,307

(a) Not within scope of ASC 606.

(b) The Core Banking column above includes amounts to eliminate transactions between segments.


	Three Months Ended September 30, 2025
Revenue by Operating Segment: Non-interest income	Core Banking (b)		WMG		Holding Company and CFS		Total
Service charges on deposit accounts
Overdraft fees	$	699	$	—	$	—	$	699
Other	395		—		—		395
Interchange revenue from debit card transactions	1,073		—		—		1,073
WMG fee income	—		2,967		—		2,967
CFS fee and commission income	—		—		300		300

Net gains on sales of loans(a)	78		—		—		78
Loan servicing fees(a)	39		—		—		39

Changes in fair value of equity investments(a)	126		—		10		136
Income from bank-owned life insurance(a)	8		—		—		8
Other(a)	393		—		—		393
Total non-interest income	$	2,811	$	2,967	$	310	$	6,088

(a) Not within scope of ASC 606.

(b) The Core Banking column above includes amounts to eliminate transactions between segments.


	Nine Months Ended September 30, 2026
Revenue by Operating Segment:	Core Banking (b)		WMG		Holding Company and CFS		Total
Non-interest income
Service charges on deposit accounts
Overdraft fees	$	2,051	$	—	$	—	$	2,051
Other	1,103		—		—		1,103
Interchange revenue from debit card transactions	3,215		—		—		3,215
WMG fee income	—		9,484		—		9,484
CFS fee and commission income	—		—		1,261		1,261

Net gains on sales of loans(a)	109		—		—		109
Loan servicing fees(a)	112		—		—		112

Changes in fair value of equity investments(a)	159		—		1		160
Income from bank-owned life insurance(a)	21		—		—		21
Other(a)	1,614		—		—		1,614
Total non-interest income	$	8,384	$	9,484	$	1,262	$	19,130

(a) Not within scope of ASC 606.

(b) The Core Banking column above includes amounts to eliminate transactions between segments.


	Nine Months Ended September 30, 2025
Revenue by Operating Segment:	Core Banking (b)		WMG		Holding Company and CFS		Total
Non-interest income
Service charges on deposit accounts
Overdraft fees	$	2,149	$	—	$	—	$	2,149
Other	1,179		—		—		1,179
Interchange revenue from debit card transactions	3,220		—		—		3,220
WMG fee income	—		8,827		—		8,827
CFS fee and commission income	—		—		793		793
Net gains (losses) on sales of OREO	(8)		—		—		(8)
Net gains on sales of loans(a)	169		—		—		169
Loan servicing fees(a)	111		—		—		111
Net (losses) on sales of securities(a)	(17,498)		—		—		(17,498)
Change in fair value of equity investments(a)	197		—		—		197
Income from bank-owned life insurance(a)	24		—		—		24
Other(a)	2,109		—		—		2,109
Total non-interest income	$	(8,348)	$	8,827	$	793	$	1,272

(a) Not within scope of ASC 606.

(b) The Core Banking column above includes amounts to eliminate transactions between segments.