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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2019

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, 2019
ASSETS:
Securities Available for Sale:
	U.S. Government Treasury	$	252,941		$	-		$	-		$	252,941
	U.S. Government Agency		-			133,593			-			133,593
	States and Political Subdivisions		-			33,856			-			33,856
	Mortgage-Backed Securities		-			779			-			779
	Equity Securities		-			7,847			-			7,847
December 31, 2018
ASSETS:
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

Schedule of financial instruments with estimated fair values

		March 31, 2019
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		Value			Inputs			Inputs			Inputs
ASSETS:
Cash		$	49,501		$	49,501		$	-		$	-
Short-Term Investments			304,213			304,213			-			-
Investment Securities, Available for Sale			429,016			252,941			176,075			-
Investment Securities, Held to Maturity			226,179			34,765			190,552			-
Equity Securities(1)			3,588			-			3,588			-
Loans Held for Sale			4,557			-			4,557			-
Loans, Net of Allowance for Loan Losses			1,782,985			-			-			1,760,136
LIABILITIES:
Deposits		$	2,617,294		$	-		$	2,615,572		$	-
Short-Term Borrowings			8,983			-			8,983			-
Subordinated Notes Payable			52,887			-			41,128			-
Long-Term Borrowings			7,661			-			7,715			-

		December 31, 2018
		Carrying			Level 1			Level 2			Level 3
(Dollars in Thousands)		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			-

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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