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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2022
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, 2022 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 19,058 $ - $ - $ 19,058 U.S. Government Agency - 193,144 - 193,144 States and Political Subdivisions - 40,228 - 40,228 Mortgage-Backed Securities - 70,298 - 70,298 Corporate Debt Securities - 86,691 - 86,691 Loans Held for Sale - 50,304 - 50,304 Interest Rate Swap Derivative - 6,453 - 6,453 Mortgage Banking Hedge Derivative - 609 - 609 Mortgage Banking IRLC Derivative - - 1,373 1,373 December 31, 2021 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 187,868 $ - $ - $ 187,868 U.S. Government Agency - 237,578 - 237,578 States and Political Subdivisions - 46,980 - 46,980 Mortgage-Backed Securities - 88,869 - 88,869 Corporate Debt Securities - 86,222 - 86,222 Loans Held for Sale - 52,532 - 52,532 Interest Rate Swap Derivative - 2,050 - 2,050 Mortgage Banking IRLC Derivative - - 1,258 1,258 LIABILITIES: Mortgage Banking Hedge Derivative $ - $ 7 $ - $ 7
Schedule of financial instruments with estimated fair values | September 30, 2022 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 72,686 $ 72,686 $ - $ - Short-Term Investments 497,679 497,679 - - Investment Securities, Held to Maturity 676,178 434,717 188,911 - Equity Securities (1) 1,349 - 1,349 - Other Equity Securities (2) 2,848 - 2,848 - Mortgage Servicing Rights 5,695 - - 9,441 Loans, Net of Allowance for Credit Losses 2,323,675 - - 2,207,464 LIABILITIES: Deposits $ 3,759,378 $ - $ 3,209,190 $ - Short-Term Borrowings 52,271 - 51,821 - Subordinated Notes Payable 52,887 - 46,532 - Long-Term Borrowings 562 - 564 - December 31, 2021 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 65,313 $ 65,313 $ - $ - Short-Term Investments 970,041 970,041 - - Investment Securities, Held to Maturity 339,601 113,877 225,822 - Equity Securities (1) 861 - 861 - Other Equity Securities (2) 2,848 - 2,848 - Mortgage Servicing Rights 3,774 - - 4,718 Loans, Net of Allowance for Credit Losses 1,909,859 - - 1,903,640 LIABILITIES: Deposits $ 3,712,862 $ - $ 3,713,478 $ - Short-Term Borrowings 34,557 - 34,557 - Subordinated Notes Payable 52,887 - 42,609 - Long-Term Borrowings 884 - 938 - Not readily marketable securities - reflected in other assets. (2) Accounted for under the equity method – 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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