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INVESTMENT SECURITIES (Tables)

6 Months Ended

Jun. 30, 2016

Investments, Debt and Equity Securities [Abstract]

Schedule of amortized cost and related market value of investment securities available-for-sale

Investment Portfolio Composition. The amortized cost and related market value of investment securities available-for-sale and
held-to-maturity were as follows:
	June 30, 2016													December 31, 2015
	Amortized			Unrealized			Unrealized			Market			Amortized			Unrealized			Unrealized			Market
	Cost			Gains			Losses			Value			Cost			Gain			Losses			Value
Available for Sale
U.S. Government Treasury	$	272,847		$	1,672		$	1		$	274,518		$	250,458		$	101		$	213		$	250,346
U.S. Government Agency		112,386			618			86			112,918			101,730			357			263			101,824
States and Political Subdivisions		87,391			498			2			87,887			88,358			103			99			88,362
Mortgage-Backed Securities		1,385			139			-			1,524			1,742			159			-			1,901
Equity Securities(1)		9,001			-			-			9,001			8,595			-			-			8,595
Total	$	483,010		$	2,927		$	89		$	485,848		$	450,883		$	720		$	575		$	451,028
Held to Maturity
U.S. Government Treasury	$	144,453		$	890		$	-		$	145,343		$	134,554		$	45		$	160		$	134,439
U.S. Government Agency		8,010			8			-			8,018			10,043			7			5			10,045
States and Political Subdivisions		11,384			110			-			11,494			15,693			38			7			15,724
Mortgage-Backed Securities		40,627			207			94			40,740			27,602			4			407			27,199
Total	$	204,474		$	1,215		$	94		$	205,595		$	187,892		$	94		$	579		$	187,407
Total Investment Securities	$	687,484		$	4,142		$	183		$	691,443		$	638,775		$	814		$	1,154		$	638,435

Schedule of investment securities with maturity distribution based on contractual maturities

	Available for Sale						Held to Maturity
	Amortized			Market			Amortized			Market
(Dollars in Thousands)	Cost			Value			Cost			Value
Due in one year or less	$	107,601		$	107,815		$	82,698		$	82,851
Due after one through five years		283,434			285,559			81,149			82,004
Mortgage-Backed Securities		1,385			1,524			40,627			40,740
U.S. Government Agency		81,589			81,949			-			-
Equity Securities		9,001			9,001			-			-
Total	$	483,010		$	485,848		$	204,474		$	205,595

Schedule of investment securities with continuous unrealized loss position

	Less Than						Greater Than
	12 Months						12 Months						Total
	Market			Unrealized			Market			Unrealized			Market			Unrealized
(Dollars in Thousands)	Value			Losses			Value			Losses			Value			Losses
June 30, 2016
Available for Sale
U.S. Government Treasury	$	9,955		$	1		$	-		$	-		$	9,955		$	1
U.S. Government Agency		13,815			52			10,505			34			24,320			86
States and Political Subdivisions		3,135			2			302			-			3,437			2
Total		26,905			55			10,807			34			37,712			89
Held to Maturity
Mortgage-Backed Securities		1,189			1			8,006			93			9,195			94
Total	$	1,189		$	1		$	8,006		$	93		$	9,195		$	94
December 31, 2015
Available for Sale
U.S. Government Treasury	$	150,061		$	213		$	-		$	-		$	150,061		$	213
U.S. Government Agency		43,508			200			9,644			63			53,152			263
States and Political Subdivisions		39,608			86			5,066			13			44,674			99
Total		233,177			499			14,710			76			247,887			575
Held to Maturity
U.S. Government Treasury		92,339			160			-			-			92,339			160
U.S. Government Agency		5,006			5			-			-			5,006			5
States and Political Subdivisions		3,791			7			-			-			3,791			7
Mortgage-Backed Securities		13,267			185			11,889			222			22,156			407
Total	$	114,403		$	357		$	11,889		$	222		$	126,292		$	579

X

- Definition

Tabular disclosure of available-for-sale securities which includes, but is not limited to, changes in the cost basis and fair value, fair value and gross unrealized gain (loss), fair values by type of security, contractual maturity and classification, amortized cost basis, contracts to acquire securities to be accounted for as available-for-sale, debt maturities, transfers to trading, change in net unrealized holding gain (loss) net of tax, continuous unrealized loss position fair value, aggregate losses qualitative disclosures, other than temporary impairment (OTTI) losses or other disclosures related to available for sale securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 7
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27337-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27198-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62586-112803

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27357-111563

Reference 7: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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- Definition

Tabular disclosure of maturities of an entity's investments as well as any other information pertinent to the investments.

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- Definition

For all investments in an unrealized loss position, including those for which other-than-temporary impairments have not been recognized in earnings (including investments for which a portion of an other-than-temporary impairment has been recognized in other comprehensive income), a tabular disclosure of the aggregate related fair value of investments with unrealized losses and the aggregate amount of unrealized losses (that is, the amount by which amortized cost basis exceeds fair value).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27290-111563

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