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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2023
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, 2023 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 20,309 $ - $ - $ 20,309 U.S. Government Agency - 148,962 - 148,962 States and Political Subdivisions - 40,195 - 40,195 Mortgage-Backed Securities - 60,602 - 60,602 Corporate Debt Securities - 55,725 - 55,725 Equity Securities - 508 - 508 Loans Held for Sale - 34,013 - 34,013 Interest Rate Swap Derivative - 6,748 - 6,748 Mortgage Banking Hedge Derivative - 180 - 180 Mortgage Banking IRLC Derivative - - 859 859 December 31, 2022 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 22,050 $ - $ - $ 22,050 U.S. Government Agency - 186,052 - 186,052 States and Political Subdivisions - 40,329 - 40,329 Mortgage-Backed Securities - 69,405 - 69,405 Corporate Debt Securities - 88,236 - 88,236 Loans Held for Sale - 26,909 - 26,909 Interest Rate Swap Derivative - 6,195 - 6,195 Mortgage Banking Hedge Derivative - 187 - 187 Mortgage Banking IRLC Derivative - - 819 819
Schedule of financial instruments with estimated fair values | September 30, 2023 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 72,379 $ 72,379 $ - $ - Short-Term Investments 95,119 95,119 - - Investment Securities, Held to Maturity 632,076 433,150 149,498 - Equity Securities (1) 3,077 - 3,077 - Other Equity Securities (2) 2,848 - 2,848 - Mortgage Servicing Rights 704 - - 1,182 Loans, Net of Allowance for Credit Losses 2,676,098 - - 2,472,305 LIABILITIES: Deposits $ 3,540,445 $ - $ 3,081,702 $ - Short-Term Borrowings 41,696 - 41,696 - Subordinated Notes Payable 52,887 - 44,910 - Long-Term Borrowings 364 - 362 - December 31, 2022 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 72,114 $ 72,114 $ - $ - Short-Term Investments 528,536 528,536 - - Investment Securities, Held to Maturity 660,774 431,733 180,968 - Equity Securities (1) 10 - 10 - Other Equity Securities (2) 2,848 - 2,848 - Mortgage Servicing Rights 2,599 - - 4,491 Loans, Net of Allowance for Credit Losses 2,522,617 - - 2,377,229 LIABILITIES: Deposits $ 3,939,317 $ - $ 3,310,383 $ - Short-Term Borrowings 56,793 - 56,793 - Subordinated Notes Payable 52,887 - 45,763 - Long-Term Borrowings 513 - 513 - Not readily marketable securities. (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 -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-11 + 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 -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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