REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2023

REVENUE FROM CONTRACTS WITH CUSTOMERS

Disaggregation of Revenue

	Three Months Ended March 31,
(in thousands)	2023		2022
Non-interest income within the scope of ASC 606:
Trust management fees	$	3,091	$	3,403
Financial services fees		464		351
Interchange fees		2,010		1,973
Customer deposit fees		1,429		1,372
Other customer service fees		238		271
Total non-interest income within the scope of ASC 606		7,232		7,370
Total non-interest income not within the scope of ASC 606		1,952		1,939
Total non-interest income	$	9,184	$	9,309

	Three Months Ended March 31,
(in thousands)	2023		2022
Timing of Revenue Recognition
Products and services transferred at a point in time	$	3,950	$	3,757
Products and services transferred over time		3,282		3,613
Total	$	7,232	$	7,370

Contract Balances from Contracts with Customers

(in thousands)	March 31, 2023		December 31, 2022
Balances from contracts with customers only:
Other Assets	$	1,121	$	1,211
Other Liabilities		2,285		2,345