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REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)
9 Months Ended
Sep. 30, 2019
Revenue from Contract with Customer [Abstract]  
Disaggregation of Revenue
The following tables present the Corporation's non-interest income by revenue stream and reportable segment for the three and nine months ended September 30, 2019 and 2018 (in thousands). Items outside the scope of ASC 606 are noted as such.

 
 
Three Months Ended September 30, 2019
Revenue by Operating Segment:
 
Core Banking
 
WMG
 
Holding Company, CFS, and CRM(b)
 
Total
Non-interest income
 
 
 
 
 
 
 
 
Service charges on deposit accounts
 
 
 
 
 
 
 
 
         Overdraft fees
 
$
959

 
$
—

 
$
—

 
$
959

         Other
 
182

 
—

 
—

 
182

Interchange revenue from debit card transactions
 
1,058

 
—

 
—

 
1,058

WMG fee income
 
—

 
2,315

 
—

 
2,315

CFS fee and commission income
 
—

 
—

 
145

 
145

Net gains (losses) on sales of OREO
 
(1
)
 
—

 
—

 
(1
)
Net gains on sales of loans(a)
 
69

 
—

 
—

 
69

Loan servicing fees(a)
 
25

 
—

 
—

 
25

Net gains on sales of securities(a)
 
—

 
—

 
—

 
—

Changes in fair value of equity investments(a)
 
3

 
—

 
(13
)
 
(10
)
Other(a)
 
269

 
—

 
(55
)
 
214

Total non-interest income (loss)
 
$
2,564

 
$
2,315

 
$
77

 
$
4,956


 
 
Three Months Ended September 30, 2018
Revenue by Operating Segment:
 
Core Banking
 
WMG
 
Holding Company, CFS, and CRM(b)
 
Total
Non-interest income
 
 
 
 
 
 
 
 
Service charges on deposit accounts
 
 
 
 
 
 
 
 
         Overdraft fees
 
$
1,035

 
$
—

 
$
—

 
$
1,035

         Other
 
196

 
—

 
—

 
196

Interchange revenue from debit card transactions
 
982

 
—

 
—

 
982

WMG fee income
 
—

 
2,406

 
—

 
2,406

CFS fee and commission income
 
—

 
—

 
120

 
120

Net gains (losses) on sales of OREO
 
123

 
—

 
—

 
123

Net gains on sales of loans(a)
 
79

 
—

 
—

 
79

Loan servicing fees(a)
 
22

 
—

 
—

 
22

Net gains on sales of securities(a)
 
—

 
—

 
—

 
—

Changes in fair value of equity investments(a)
 
2,140

 
—

 
1

 
2,141

Other(a)
 
410

 
—

 
(133
)
 
277

Total non-interest income
 
$
4,987

 
$
2,406

 
$
(12
)
 
$
7,381

(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.

 
 
Nine Months Ended September 30, 2019
Revenue by Operating Segment:
 
Core Banking
 
WMG
 
Holding Company, CFS, and CRM(b)
 
Total
Non-interest income
 
 
 
 
 
 
 
 
Service charges on deposit accounts
 
 
 
 
 
 
 
 
         Overdraft fees
 
$
2,703

 
$
—

 
$
—

 
$
2,703

         Other
 
627

 
—

 
—

 
627

Interchange revenue from debit card transactions
 
3,113

 
—

 
—

 
3,113

WMG fee income
 
—

 
7,115

 
—

 
7,115

CFS fee and commission income
 
—

 
—

 
502

 
502

Net gains (losses) on sales of OREO
 
(87
)
 
—

 
—

 
(87
)
Net gains on sales of loans(a)
 
146

 
—

 
—

 
146

Loan servicing fees(a)
 
76

 
—

 
—

 
76

Net gains on sales of securities(a)
 
19

 
—

 
—

 
19

Changes in fair value of equity investments(a)
 
103

 
—

 
3

 
106

Other(a)
 
844

 
—

 
(197
)
 
647

Total non-interest income
 
$
7,544

 
$
7,115

 
$
308

 
$
14,967



 
Nine Months Ended September 30, 2018
Revenue by Operating Segment:
 
Core Banking
 
WMG
 
Holding Company, CFS, and CRM(b)
 
Total
Non-interest income
 

 

 

 

Service charges on deposit accounts
 

 

 

 

         Overdraft fees
 
$
2,939

 
$
—

 
$
—

 
$
2,939

         Other
 
600

 
—

 
—

 
600

Interchange revenue from debit card transactions
 
3,013

 
—

 
—

 
3,013

WMG fee income
 
—

 
7,095

 
—

 
7,095

CFS fee and commission income
 
—

 
—

 
365

 
365

Net gains on sales of OREO
 
119

 
—

 
—

 
119

Net gains on sales of loans(a)
 
184

 
—

 
—

 
184

Loan servicing fees(a)
 
67

 
—

 
—

 
67

Net gains on sales of securities(a)
 
—

 
—

 
—

 
—

Change in fair value of equity securities(a)
 
2,148

 
—

 
17

 
2,165

Other(a)
 
1,922

 
—

 
(288
)
 
1,634

Total non-interest income
 
$
10,992

 
$
7,095

 
$
94

 
$
18,181

(a) Not within scope of ASC 606.
(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.