XML 67 R53.htm IDEA: XBRL DOCUMENT
v3.24.0.1

FAIR VALUE MEASUREMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Fair Value Measurements [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 2023 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 24,679 $ - $ - $ 24,679 U.S. Government Agency - 145,034 - 145,034 States and Political Subdivisions - 39,083 - 39,083 Mortgage-Backed Securities - 63,303 - 63,303 Corporate Debt Securities - 57,552 - 57,552 Equity Securities - - 3,450 3,450 Loans Held for Sale - 28,211 - 28,211 Interest Rate Swap Derivative - 5,317 - 5,317 Residential Mortgage Loan Commitments ("IRLC") - - 523 523 LIABILITIES: Forward Sales Contracts ("Hedge Derivative") - 209 - 209 2022 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 22,050 $ - $ - $ 22,050 U.S. Government Agency - 186,052 - 186,052 State and Political Subdivisions - 40,329 - 40,329 Mortgage-Backed Securities - 69,405 - 69,405 Corporate Debt Securities - 88,236 - 88,236 Equity Securities - - 10 10 Loans Held for Sale - 26,909 - 26,909 Interest Rate Swap Derivative - 6,195 - 6,195 Forward Sales Contracts ("Hedge Derivative") - 187 - 187 Residential Mortgage Loan Commitments ("IRLC") - - 819 819
Schedule of Financial Instruments with Estimated Fair Values | 2023 (Dollars in Thousands) Carrying Level 1 Level 2 Level 3 Value Inputs Inputs Inputs ASSETS: Cash $ 83,118 $ 83,118 $ - $ - Fed Funds Sold and Interest Bearing Deposits 228,949 228,949 - - Investment Securities, Held to Maturity 625,022 441,189 150,562 - Other Equity Securities (1) 2,848 - 2,848 - Mortgage Servicing Rights 831 - - 1,280 Loans, Net of Allowance for Credit Losses 2,703,977 - - 2,510,529 LIABILITIES: Deposits $ 3,701,822 $ - $ 3,243,896 $ - Short-Term Borrowings 35,341 - 35,341 - Subordinated Notes Payable 52,887 - 44,323 - Long-Term Borrowings 315 - 315 - 2022 (Dollars in Thousands) Carrying Level 1 Level 2 Level 3 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 - Other Equity Securities (1) 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 -

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 -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
Name: | us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 -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
Name: | us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration