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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2017

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
March 31, 2017
Securities Available for Sale:
	U.S. Government Treasury	$	287,989		$	-		$	-		$	287,989
	U.S. Government Agency		-			143,433			-			143,433
	States and Political Subdivisions		-			99,700			-			99,700
	Mortgage-Backed Securities		-			1,392			-			1,392
	Equity Securities		-			8,588			-			8,588
December 31, 2016
Securities Available for Sale:
	U.S. Government Treasury	$	286,278		$	-		$	-		$	286,278
	U.S. Government Agency		-			131,640			-			131,640
	States and Political Subdivisions		-			94,839			-			94,839
	Mortgage-Backed Securities		-			1,430			-			1,430
	Equity Securities		-			8,547			-			8,547

Schedule of financial instruments with estimated fair values

		March 31, 2017
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	47,650		$	47,650		$	-		$	-
Short-Term Investments			290,897			290,897			-			-
Investment Securities, Available for Sale			541,102			287,889			253,113			-
Investment Securities, Held to Maturity			158,515			93,263			64,622			-
Loans Held for Sale			7,498			-			7,498			-
Loans, Net of Allowance for Loan Losses			1,571,624			-			-			1,564,508
LIABILITIES:
Deposits		$	2,459,305		$	-		$	2,311,870		$	-
Short-Term Borrowings			7,603			-			7,640			-
Subordinated Notes Payable			52,887			-			41,493			-
Long-Term Borrowings			16,460			-			16,683			-

		December 31, 2016
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	48,268		$	48,268		$	-		$	-
Short-Term Investments			247,779			247,779			-			-
Investment Securities, Available for Sale			522,734			286,278			236,456			-
Investment Securities, Held to Maturity			177,365			119,157			57,589			-
Loans Held for Sale			10,886			-			10,886			-
Loans, Net of Allowance for Loan Losses			1,547,858			-			-			1,543,576
LIABILITIES:
Deposits		$	2,412,286		$	-		$	2,272,572		$	-
Short-Term Borrowings			12,749			-			12,802			-
Subordinated Notes Payable			52,887			-			42,024			-
Long-Term Borrowings			14,881			-			15,122			-

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

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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

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