REVENUE FROM CONTRACTS WITH CUSTOMERS (Tables)

3 Months Ended

Mar. 31, 2024

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 months ended March 31, 2024 and 2023 (in thousands). Items outside the scope of ASC 606 are noted as such.


	Three Months Ended March 31, 2024
Revenue by Operating Segment: Non-interest income	Core Banking		WMG		Holding Company and CFS(b)		Total
Service charges on deposit accounts
Overdraft fees	$	710	$	—	$	—	$	710
Other	239		—		—		239
Interchange revenue from debit card transactions	1,063		—		—		1,063
WMG fee income	—		2,703		—		2,703
CFS fee and commission income	—		—		228		228

Net gains on sales of loans(a)	32		—		—		32
Loan servicing fees(a)	36		—		—		36

Changes in fair value of equity investments(a)	117		—		(16)		101
Income from bank-owned life insurance(a)	9		—		—		9
Other(a)	536		—		—		536
Total non-interest income (loss)	$	2,742	$	2,703	$	212	$	5,657

(a) Not within scope of ASC 606.

(b) The Holding Company, and CFS column above includes amounts to eliminate transactions between segments.


	Three Months Ended March 31, 2023
Revenue by Operating Segment: Non-interest income	Core Banking		WMG		Holding Company, CFS, and CRM(b)(c)		Total
Service charges on deposit accounts
Overdraft fees	$	714	$	—	$	—	$	714
Other	227		—		—		227
Interchange revenue from debit card transactions	1,133		—		—		1,133
WMG fee income	—		2,580		—		2,580
CFS fee and commission income	—		—		241		241

Net gains on sales of loans(a)	5		—		—		5
Loan servicing fees(a)	36		—		—		36

Changes in fair value of equity investments(a)	78		—		(6)		72
Income from bank-owned life insurance(a)	10		—		—		10
Other(a)	448		—		(43)		405
Total non-interest income	$	2,651	$	2,580	$	192	$	5,423

(a) Not within scope of ASC 606.

(b) The Holding Company, CFS, and CRM column above includes amounts to eliminate transactions between segments.