XML 52 R36.htm IDEA: XBRL DOCUMENT v3.24.0.1
REVENUE RECOGNITION (Tables)
12 Months Ended
Dec. 31, 2023
REVENUE RECOGNITION [Abstract]  
Disaggregation of Revenue Derived from Contracts with Customers

The following table depicts the disaggregation of revenue derived from contracts with customers to depict the nature, amount, timing, and uncertainty of revenue and cash flows for the years ended December 31, 2023, 2022 and 2021 (in thousands). All revenue in the table below relates to goods and services transferred at a point in time.

Revenue stream
                 
Service charges on deposit accounts
 
2023
   
2022
   
2021
 
Overdraft fees
 
$
1,501
   
$
1,374
   
$
1,111
 
Statement fees
   
194
     
208
     
225
 
Interchange revenue
   
3,246
     
3,226
     
2,801
 
ATM income
   
138
     
229
     
388
 
Other service charges
   
560
     
309
     
230
 
Total Service Charges
   
5,639
     
5,346
     
4,755
 
Trust
   
764
     
803
     
865
 
Brokerage and insurance
   
1,924
     
1,895
     
1,625
 
Other
   
645
     
543
     
492
 
Total
 
$
8,972
   
$
8,587
   
$
7,737