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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
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, 2024 ASSETS: Securities Available for Sale: U.S. Government Treasury $ 50,646 $ - $ - $ 50,646 U.S. Government Agency - 125,330 - 125,330 States and Political Subdivisions - 40,017 - 40,017 Mortgage-Backed Securities - 59,781 - 59,781 Corporate Debt Securities - 52,317 - 52,317 Equity Securities - - 6,976 6,976 Loans Held for Sale - 31,251 - 31,251 Residential Mortgage Loan Commitments ("IRLCs") - - 556 556 Interest Rate Swap Derivative - 4,444 - 4,444 Forward Sales Contracts - 3 - 3 LIABILITIES: Fair Value Swap - - 548 548 December 31, 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 Residential Mortgage Loan Commitments ("IRLCs") - - 523 523 Interest Rate Swap Derivative - 5,317 - 5,317 LIABILITIES: Forward Sales Contracts - 209 - 209
Schedule of financial instruments with estimated fair values | September 30, 2024 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) Value Inputs Inputs Inputs ASSETS: Cash $ 83,431 $ 83,431 $ - $ - Fed Funds Sold and Interest Bearing Deposits 261,779 261,779 - - Investment Securities, Held to Maturity 561,480 390,553 151,775 - Other Equity Securities 2,848 - 2,848 - Mortgage Servicing Rights 969 - - 1,484 Loans, Net of Allowance for Credit Losses 2,653,260 - - 2,529,755 LIABILITIES: Deposits $ 3,579,077 $ - $ 3,140,058 $ - Short-Term Borrowings 37,268 - 37,268 - Subordinated Notes Payable 52,887 - 42,259 - Long-Term Borrowings 794 - 794 - December 31, 2023 Carrying Level 1 Level 2 Level 3 (Dollars in Thousands) 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 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 -

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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 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/2009/role/commonPracticeRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -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 + Details
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