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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 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
September 30, 2017
Securities Available for Sale:
	U.S. Government Treasury	$	256,798		$	-		$	-		$	256,798
	U.S. Government Agency		-			147,989			-			147,989
	States and Political Subdivisions		-			95,990			-			95,990
	Mortgage-Backed Securities		-			1,332			-			1,332
	Equity Securities		-			8,737			-			8,737
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

		September 30, 2017
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	50,420		$	50,420		$	-		$	-
Short-Term Investments			140,694			140,694			-			-
Investment Securities, Available for Sale			510,846			256,798			254,048			-
Investment Securities, Held to Maturity			184,262			93,128			90,395			-
Loans Held for Sale			7,800			-			7,800			-
Loans, Net of Allowance for Loan Losses			1,616,999			-			-			1,608,364
LIABILITIES:
Deposits		$	2,347,617		$	-		$	2,280,468		$	-
Short-Term Borrowings			6,777			-			6,808			-
Subordinated Notes Payable			52,887			-			41,012			-
Long-Term Borrowings			15,047			-			15,238			-

		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=77997519&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=77997519&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=75026489&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=75031198&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=77997519&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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