XML 66 R52.htm IDEA: XBRL DOCUMENT
v3.20.4

FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2020
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 2020 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 104,519 $ - $ - $ 104,519 U.S. Government Agency - 208,531 - 208,531 States and Political Subdivisions - 3,632 - 3,632 Mortgage-Backed Securities - 515 - 515 Equity Securities - 7,673 - 7,673 Held for Sale Loans - 114,039 - 114,039 Interest Rate Swap Derivative Asset - 574 - 574 Mortgage Banking Derivative Assets - - 4,825 4,825 LIABILITIES: Mortgage Banking Derivative Liabilities - 907 - 907 2019 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 232,778 $ - $ - $ 232,778 U.S. Government Agency - 156,078 - 156,078 State and Political Subdivisions - 6,319 - 6,319 Mortgage-Backed Securities - 773 - 773 Equity Securities - 7,653 - 7,653
Schedule of financial instruments with estimated fair values | 2020 (Dollars in Thousands) Carrying Level 1 Level 2 Level 3 Value Inputs Inputs Inputs ASSETS: Cash $ 67,919 $ 67,919 $ - $ - Short-Term Investments 860,630 860,630 - - Investment Securities, Available for Sale 324,870 104,519 220,351 - Investment Securities, Held to Maturity 169,939 5,014 170,161 - Loans Held for Sale 114,039 - 114,039 - Other Equity Securities (1) 3,589 - 3,589 - Interest Rate Swap Derivative Asset 574 - 574 - Mortgage Banking Derivative Asset 4,825 - - 4,825 Mortgage Servicing Rights 3,452 - - 3,451 Loans, Net of Allowance for Credit Losses 1,982,610 - - 1,990,740 LIABILITIES: Deposits $ 3,217,560 $ - $ 3,217,615 $ - Short-Term Borrowings 79,654 - 79,654 - Subordinated Notes Payable 52,887 - 43,449 - Long-Term Borrowings 3,057 - 3,174 - Mortgage Banking Derivative Liability 907 - 907 - (1) Not readily marketable securities are reflected in other assets. 2019 (Dollars in Thousands) Carrying Level 1 Level 2 Level 3 Value Inputs Inputs Inputs ASSETS: Cash $ 60,087 $ 60,087 $ - $ - Short-Term Investments 318,336 318,336 - - Investment Securities, Available for Sale 403,601 232,778 170,823 - Investment Securities, Held to Maturity 239,539 20,042 221,387 - Loans Held for Sale 9,509 - 9,509 - Other Equity Securities 3,591 - 3,591 - Loans, Net of Allowance for Credit Losses 1,822,024 - - 1,804,930 LIABILITIES: Deposits $ 2,645,454 $ - $ 2,644,430 $ - Short-Term Borrowings 6,404 - 6,404 - Subordinated Notes Payable 52,887 - 40,280 - Long-Term Borrowings 6,514 - 6,623 -

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=121572278&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=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration