v3.26.3
REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2026
REVENUE FROM CONTRACTS WITH CUSTOMERS  
Schedule of Disaggregation of Non Interest Revenue

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Three Months Ended September 30, 

​

Nine Months Ended September 30, 

(in thousands)

  ​ ​ ​

2026

  ​ ​ ​

2025

​

2026

  ​ ​ ​

2025

Non-interest income within the scope of ASC 606:

 

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  ​

 

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  ​

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  ​

 

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  ​

Trust management fees

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$

3,747

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$

3,397

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$

11,554

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$

10,721

Financial services fees

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439

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506

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1,324

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1,361

Interchange fees

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2,173

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2,202

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6,112

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5,973

Customer deposit fees

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1,971

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1,751

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5,615

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4,598

Other customer service fees

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427

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358

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1,674

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854

Total non-interest income within the scope of ASC 606

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8,757

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8,214

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26,279

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23,507

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

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2,090

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2,353

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6,714

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​

624

Total non-interest income

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$

10,847

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$

10,567

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$

32,993

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$

24,131

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Three Months Ended September 30, 

​

Nine Months Ended September 30, 

(in thousands)

  ​ ​ ​

2026

  ​ ​ ​

2025

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2026

  ​ ​ ​

2025

  ​ ​ ​

Timing of Revenue Recognition

 

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Products and services transferred at a point in time

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$

4,602

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$

4,478

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$

13,187

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$

12,100

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Products and services transferred over time

​

 

4,155

​

 

3,736

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13,092

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11,407

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Total

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$

8,757

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$

8,214

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$

26,279

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$

23,507

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Schedule of Balances from Contracts with Customers

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(in thousands)

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September 30, 2026

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December 31, 2025

Balances from contracts with customers only:

 

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Other Assets

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$

1,686

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$

1,541

Other Liabilities

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2,962

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3,340