XML 87 R75.htm IDEA: XBRL DOCUMENT v3.26.1
REVENUE FROM CONTRACTS WITH CUSTOMERS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned $ 0 $ 3 $ 0 $ (8)
Net (losses) on securities transactions 0 (17,498) 0 (17,498)
Changes in fair value of equity investments 272 108 201 61
Income from bank-owned life insurance 7 8 14 16
Total non-interest income 6,503 (10,705) 12,823 (4,816)
Overdraft fees        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 674 719 1,353 1,450
Other        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 364 395 736 784
Interchange revenue from debit card transactions        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 1,107 1,110 2,121 2,147
WMG fee income        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 3,191 2,993 6,336 5,860
CFS fee and commission income        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 394 270 871 493
Net gains (losses) on sales of OREO        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned   3   (8)
Net gains on sales of loans        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 47 51 68 91
Loan servicing fees        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 36 36 75 72
Net (losses) on sales of securities        
Disaggregation of Revenue [Line Items]        
Net (losses) on securities transactions   (17,498)   (17,498)
Income from bank-owned life insurance        
Disaggregation of Revenue [Line Items]        
Income from bank-owned life insurance 7 8 14 16
Other        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 411 1,100 1,048 1,716
Core Banking | Operating Segments        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments 259 104 192 71
Total non-interest income 2,905 (13,972) 5,607 (11,159)
Core Banking | Overdraft fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 674 719 1,353 1,450
Core Banking | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 364 395 736 784
Core Banking | Interchange revenue from debit card transactions | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 1,107 1,110 2,121 2,147
Core Banking | WMG fee income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Core Banking | CFS fee and commission income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Core Banking | Net gains (losses) on sales of OREO | Operating Segments        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned   3   (8)
Core Banking | Net gains on sales of loans | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 47 51 68 91
Core Banking | Loan servicing fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 36 36 75 72
Core Banking | Net (losses) on sales of securities | Operating Segments        
Disaggregation of Revenue [Line Items]        
Net (losses) on securities transactions   (17,498)   (17,498)
Core Banking | Income from bank-owned life insurance | Operating Segments        
Disaggregation of Revenue [Line Items]        
Income from bank-owned life insurance 7 8 14 16
Core Banking | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 411 1,100 1,048 1,716
WMG | Operating Segments        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments 0 0 0 0
Total non-interest income 3,191 2,993 6,336 5,860
WMG | Overdraft fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
WMG | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
WMG | Interchange revenue from debit card transactions | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
WMG | WMG fee income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 3,191 2,993 6,336 5,860
WMG | CFS fee and commission income | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
WMG | Net gains (losses) on sales of OREO | Operating Segments        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned   0   0
WMG | Net gains on sales of loans | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
WMG | Loan servicing fees | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
WMG | Net (losses) on sales of securities | Operating Segments        
Disaggregation of Revenue [Line Items]        
Net (losses) on securities transactions   0   0
WMG | Income from bank-owned life insurance | Operating Segments        
Disaggregation of Revenue [Line Items]        
Income from bank-owned life insurance 0 0 0 0
WMG | Other | Operating Segments        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
Holding Company and CFS | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Changes in fair value of equity investments 13 4 9 (10)
Total non-interest income 407 274 880 483
Holding Company and CFS | Overdraft fees | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Holding Company and CFS | Other | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Holding Company and CFS | Interchange revenue from debit card transactions | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Holding Company and CFS | WMG fee income | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 0 0 0 0
Holding Company and CFS | CFS fee and commission income | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenues from contracts with customer 394 270 871 493
Holding Company and CFS | Net gains (losses) on sales of OREO | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Net gains (losses) on sales of other real estate owned   0   0
Holding Company and CFS | Net gains on sales of loans | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
Holding Company and CFS | Loan servicing fees | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer 0 0 0 0
Holding Company and CFS | Net (losses) on sales of securities | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Net (losses) on securities transactions   0   0
Holding Company and CFS | Income from bank-owned life insurance | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Income from bank-owned life insurance 0 0 0 0
Holding Company and CFS | Other | Inter-Segment Eliminations        
Disaggregation of Revenue [Line Items]        
Revenue not from contact with customer $ 0 $ 0 $ 0 $ 0