XML 71 R61.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurement (Fair Value, by Balance Sheet Grouping) (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Available-for-sale investment securities $ 3,250,000 $ 5,748,000
Held-to-maturity investment securities 133,519,000 132,794,000
Equity securities 508,000 515,000
Net loans and leases 251,644,000 276,701,000
Carrying Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 427,371,000 303,724,000
Available-for-sale investment securities 3,250,000 5,748,000
Held-to-maturity investment securities 130,560,000 128,292,000
Equity securities 508,000 515,000
Loans held for sale 25,842,000 25,506,000
Net loans and leases 2,632,645,000 2,370,659,000
Restricted investment in bank stocks 6,860,000 7,594,000
Accrued interest receivable 11,855,000 3,619,000
Net Amounts Presented in the Consolidated Balance Sheets   489,000
Deposits 2,666,827,000 2,474,580,000
Short-term borrowings 307,753,000 125,617,000
Long-term debt [1] 71,584,000 71,648,000
Subordinated debt 44,586,000 44,580,000
Accrued interest payable 1,902,000 2,007,000
Interest rate swap agreements 1,185,000  
Fair Value [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Cash and cash equivalents 427,371,000 303,724,000
Available-for-sale investment securities 3,250,000 5,748,000
Held-to-maturity investment securities 133,519,000 132,794,000
Equity securities 508,000 515,000
Loans held for sale 26,434,000 26,262,000
Net loans and leases 2,716,155,000 2,444,105,000
Restricted investment in bank stocks 6,860,000 7,594,000
Accrued interest receivable 11,855,000 3,619,000
Net Amounts Presented in the Consolidated Balance Sheets   489,000
Deposits 2,670,017,000 2,496,799,000
Short-term borrowings 307,753,000 125,617,000
Long-term debt [1] 65,776,000 70,498,000
Subordinated debt 46,784,000 43,098,000
Accrued interest payable 1,902,000 $ 2,007,000
Interest rate swap agreements $ 1,185,000  
[1]

Long-term debt excludes finance lease obligations.