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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value measurements [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, 2021 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 164,047 $ - $ - $ 164,047 U.S. Government Agency - 250,472 - 250,472 States and Political Subdivisions - 43,546 - 43,546 Mortgage-Backed Securities - 97,207 - 97,207 Corporate Debt Securities - 83,777 - 83,777 Equity Securities (1) - 6,795 - 6,795 Loans Held for Sale - 77,036 - 77,036 Interest Rate Swap Derivative - 1,952 - 1,952 Mortgage Banking Hedge Derivative - 451 - 451 Mortgage Banking IRLC Derivative - - 1,717 1,717 Mortgage Servicing Rights - - 3,830 3,830 December 31, 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 (1) - 7,673 - 7,673 Loans Held for Sale - 114,039 - 114,039 Interest Rate Swap Derivative - 574 - 574 Mortgage Banking IRLC Derivative - - 4,825 4,825 LIABILITIES: Mortgage Banking Hedge Derivative $ - $ 907 $ - $ 907 (1) Not readily marketable securities - reflected in other assets.
Schedule of financial instruments with estimated fair values | September 30, 2021 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 73,132 $ 73,132 $ - $ - Short-Term Investments 708,988 708,988 - - Investment Securities, Available for Sale 645,844 164,047 481,797 - Investment Securities, Held to Maturity 341,228 115,555 228,730 - Equity Securities (1) 3,588 - 3,588 - Loans Held for Sale 77,036 - 77,036 - Interest Rate Swap Derivative 1,952 - 1,952 - Mortgage Banking Hedge Derivative 451 - 451 - Mortgage Banking IRLC Derivative 1,717 - - 1,717 Mortgage Servicing Rights 3,564 - - 3,830 Loans, Net of Allowance for Credit Losses $ 1,919,925 $ - $ - $ 1,919,442 LIABILITIES: Deposits $ 3,465,962 $ - $ 3,327,728 $ - Short-Term Borrowings 51,410 - 51,410 - Subordinated Notes Payable 52,887 - 42,359 - Long-Term Borrowings 1,610 - 1,681 - December 31, 2020 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) 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 - Equity Securities (1) 3,589 - 3,589 - Interest Rate Swap Derivative 574 - 574 - Mortgage Banking IRLC Derivative 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 Hedge Derivative $ 907 - $ 907 $ - (1) Not readily marketable securities - reflected in other assets.

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- 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=123594938&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=123874694&loc=d3e19207-110258 + Details
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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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123874694&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=123874694&loc=d3e19207-110258 + Details
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