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FAIR VALUE MEASUREMENTS (Tables)

12 Months Ended

Dec. 31, 2018

Fair Value Disclosures [Abstract]

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

(Dollars in Thousands)		Level 1			Level 2			Level 3			Total Fair
		Inputs			Inputs			Inputs			Value
2018
Securities Available for Sale:
U.S. Government Treasury		$	261,849		$	-		$	-		$	261,849
U.S. Government Agency			-			133,206			-			133,206
States and Political Subdivisions			-			42,365			-			42,365
Mortgage-Backed Securities			-			943			-			943
Equity Securities			-			7,794			-			7,794
2017
Securities Available for Sale:
U.S. Government Treasury		$	235,341		$	-		$	-		$	235,341
U.S. Government Agency			-			144,644			-			144,644
State 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

		2018
(Dollars in Thousands)		Carrying			Level 1			Level 2			Level 3
		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	62,032		$	62,032		$	-		$	-
Short-Term Investments			213,968			213,968			-			-
Investment Securities, Available for Sale			446,157			261,849			184,308			-
Investment Securities, Held to Maturity			217,320			34,611			179,802			-
Loans Held for Sale			6,869			-			6,869			-
Equity Securities(1)			3,591			-			3,591			-
Loans, Net of Allowance for Loan Losses			1,760,015			-			-			1,730,161
LIABILITIES:
Deposits		$	2,531,856		$	-		$	2,529,841		$	-
Short-Term Borrowings			13,541			-			13,541			-
Subordinated Notes Payable			52,887			-			42,359			-
Long-Term Borrowings			8,568			-			7,879			-
(1) Not readily marketable securities are reflected in other assets.

		2017
(Dollars in Thousands)		Carrying			Level 1			Level 2			Level 3
		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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=109250915&loc=d3e13467-108611

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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