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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 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
September 30, 2016 |  |  |  |  |  |  |  |  |  |  |
Securities Available for Sale: |  |  |  |  |  |  |  |  |  |  |
| U.S. Government Treasury | $ | 273,685 |  | $ | - |  | $ | - |  | $ | 273,685
| U.S. Government Agency |  | - |  |  | 129,516 |  |  | - |  |  | 129,516
| States and Political Subdivisions |  | - |  |  | 86,634 |  |  | - |  |  | 86,634
| Mortgage-Backed Securities |  | - |  |  | 1,482 |  |  | - |  |  | 1,482
| Equity Securities |  | - |  |  | 8,822 |  |  | - |  |  | 8,822
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 |
|  | September 30, 2016
|  | Carrying |  | Level 1 |  | Level 2 |  | Level 3
(Dollars in Thousands) |  | Value |  | Inputs |  | Inputs |  | Inputs
ASSETS: |  |  |  |  |  |  |  |  |  |  |  |
Cash |  | $ | 79,608 |  | $ | 79,608 |  | $ | - |  | $ | -
Short-Term Investments |  |  | 144,576 |  |  | 144,576 |  |  | - |  |  | -
Investment Securities, Available for Sale |  |  | 500,139 |  |  | 273,685 |  |  | 226,454 |  |  | -
Investment Securities, Held to Maturity |  |  | 189,928 |  |  | 129,853 |  |  | 60,976 |  |  | -
Loans Held for Sale |  |  | 10,510 |  |  | - |  |  | 10,510 |  |  | -
Loans, Net of Allowance for Loan Losses |  |  | 1,543,768 |  |  | - |  |  | - |  |  | 1,547,466
LIABILITIES: |  |  |  |  |  |  |  |  |  |  |  |
Deposits |  | $ | 2,315,107 |  | $ | - |  | $ | 2,311,870 |  | $ | -
Short-Term Borrowings |  |  | 12,113 |  |  | - |  |  | 12,142 |  |  | -
Subordinated Notes Payable |  |  | 52,887 |  |  | - |  |  | 42,622 |  |  | -
Long-Term Borrowings |  |  | 21,368 |  |  | - |  |  | 21,974 |  |  | -
|  | 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 |  |  | -

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- 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
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- 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
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