XML 37 R25.htm IDEA: XBRL DOCUMENT v3.5.0.2

FAIR VALUE MEASUREMENTS (Tables)

6 Months Ended

Jun. 30, 2016

Fair Value Disclosures [Abstract]

Schedule of financial assets and financial liabilities measured at fair value on a recurring basis

		Level 1			Level 2			Level 3			Total Fair
(Dollars in Thousands)		Inputs			Inputs			Inputs			Value
June 30, 2016
Securities Available for Sale:
	U.S. Government Treasury	$	274,518		$	-		$	-		$	274,518
	U.S. Government Agency		-			112,918			-			112,918
	States and Political Subdivisions		-			87,887			-			87,887
	Mortgage-Backed Securities		-			1,524			-			1,524
	Equity Securities		-			9,001			-			9,001
December 31, 2015
Securities Available for Sale:
	U.S. Government Treasury	$	250,346		$	-		$	-		$	250,346
	U.S. Government Agency		-			101,824			-			101,824
	States and Political Subdivisions		-			88,362			-			88,362
	Mortgage-Backed Securities		-			1,901			-			1,901
	Equity Securities		-			8,595			-			8,595

Schedule of financial instruments with estimated fair values

		June 30, 2016
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	51,766		$	51,766		$	-		$	-
Short-Term Investments			220,719			220,719			-			-
Investment Securities, Available for Sale			485,848			274,518			211,330			-
Investment Securities, Held to Maturity			204,474			145,343			60,252			-
Loans Held for Sale			12,046			-			12,046			-
Loans, Net of Allowance for Loan Losses			1,506,797			-			-			1,517,528
LIABILITIES:
Deposits		$	2,324,806		$	-		$	2,322,123		$	-
Short-Term Borrowings			9,609			-			9,623			-
Subordinated Notes Payable			52,887			-			41,433			-
Long-Term Borrowings			26,401			-			27,284			-

		December 31, 2015
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	51,288		$	51,288		$	-		$	-
Short-Term Investments			327,617			327,617			-			-
Investment Securities, Available for Sale			451,028			250,346			200,682			-
Investment Securities, Held to Maturity			187,892			134,439			52,968			-
Loans Held for Sale			11,632			-			11,632			-
Loans, Net of Allowance for Loan Losses			1,478,322			-			-			1,483,926
LIABILITIES:
Deposits		$	2,302,849		$	-		$	2,228,210		$	-
Short-Term Borrowings			61,058			-			64,947			-
Subordinated Notes Payable			62,887			-			49,230			-
Long-Term Borrowings			28,265			-			30,448			-

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13476-108611

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13467-108611

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 45
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=6447952&loc=d3e13220-108610

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 30
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6957238&loc=d3e14172-108612

Reference 6: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 10
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73719730&loc=d3e13433-108611

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration