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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2018

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, 2018
ASSETS:
Securities Available for Sale:
	U.S. Government Treasury	$	268,113		$	-		$	-		$	268,113
	U.S. Government Agency		-			153,091			-			153,091
	States and Political Subdivisions		-			53,839			-			53,839
	Mortgage-Backed Securities		-			972			-			972
	Equity Securities		-			8,228			-			8,228
December 31, 2017
ASSETS:
Securities Available for Sale:
	U.S. Government Treasury	$	235,341		$	-		$	-		$	235,341
	U.S. Government Agency		-			144,644			-			144,644
	States and Political Subdivisions		-			91,157			-			91,157
	Mortgage-Backed Securities		-			1,185			-			1,185
	Equity Securities		-			8,584			-			8,584

Schedule of financial instruments with estimated fair values

		September 30, 2018
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	48,423		$	48,423		$	-		$	-
Short-Term Investments			26,839			26,839			-			-
Investment Securities, Available for Sale			484,243			268,113			216,130			-
Investment Securities, Held to Maturity			227,923			34,401			189,130			-
Equity Securities(1)			3,600			-			3,600			-
Loans Held for Sale			8,297			-			8,297			-
Loans, Net of Allowance for Loan Losses			1,759,535			-			-			1,723,355
LIABILITIES:
Deposits		$	2,381,216		$	-		$	2,379,106		$	-
Short-Term Borrowings			16,644			-			16,644			-
Subordinated Notes Payable			52,887			-			41,575			-
Long-Term Borrowings			12,456			-			12,330			-

		December 31, 2017
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	58,419		$	58,419		$	-		$	-
Short-Term Investments			227,023			227,023			-			-
Investment Securities, Available for Sale			480,911			235,341			245,570			-
Investment Securities, Held to Maturity			216,679			97,815			117,192			-
Loans Held for Sale			4,817			-			4,817			-
Loans, Net of Allowance for Loan Losses			1,640,185			-			-			1,625,310
LIABILITIES:
Deposits		$	2,469,877		$	-		$	2,382,818		$	-
Short-Term Borrowings			7,480			-			7,482			-
Subordinated Notes Payable			52,887			-			41,718			-
Long-Term Borrowings			13,967			-			14,081			-

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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