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FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2020
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of assets measured at fair value and the valuation methods used | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ |  | Quoted |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | Prices | ​ | Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | in Active | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Markets | ​ | Inputs | ​ | Inputs | ​ | Fair
(In Thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
Recurring fair value measurements, assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
AVAILABLE-FOR-SALE DEBT SECURITIES: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Obligations of the U.S. Treasury | ​ | $ | 0 | ​ | $ | 12,182 | ​ | $ | 0 | ​ | $ | 12,182
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 26,344 | ​ | ​ | 0 | ​ | ​ | 26,344
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 122,401 | ​ |  | 0 | ​ |  | 122,401
Taxable | ​ |  | 0 | ​ |  | 47,452 | ​ |  | 0 | ​ |  | 47,452
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 38,176 | ​ |  | 0 | ​ |  | 38,176
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 57,467 | ​ |  | 0 | ​ |  | 57,467
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 45,310 | ​ |  | 0 | ​ |  | 45,310
Total available-for-sale debt securities | ​ |  | 0 | ​ |  | 349,332 | ​ |  | 0 | ​ |  | 349,332
Marketable equity security | ​ |  | 1,000 | ​ |  | 0 | ​ |  | 0 | ​ |  | 1,000
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 1,689 | ​ |  | 1,689
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 6,566 | ​ | ​ | 0 | ​ | ​ | 6,566
Total recurring fair value measurements, assets | ​ | $ | 1,000 | ​ | $ | 355,898 | ​ | $ | 1,689 | ​ | $ | 358,587
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap agreements, liabilities | ​ | $ | 0 | ​ | $ | 6,566 | ​ | $ | 0 | ​ | $ | 6,566
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Impaired loans with a valuation allowance | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 8,082 | ​ | $ | 8,082
Valuation allowance | ​ |  | 0 | ​ |  | 0 | ​ |  | (925) | ​ |  | (925)
Impaired loans, net | ​ |  | 0 | ​ |  | 0 | ​ |  | 7,157 | ​ |  | 7,157
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 1,338 | ​ |  | 1,338
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 8,495 | ​ | $ | 8,495
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2019
​ |  | Quoted |  | ​ | ​ |  | ​ | ​ |  | ​ | ​
​ | ​ | Prices | ​ | Other | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | in Active | ​ | Observable | ​ | Unobservable | ​ | Total
​ | ​ | Markets | ​ | Inputs | ​ | Inputs | ​ | Fair
(In Thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Value
Recurring fair value measurements, assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
AVAILABLE-FOR-SALE DEBT SECURITIES: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Obligations of U.S. Government agencies | ​ | $ | 0 | ​ | $ | 17,000 | ​ | $ | 0 | ​ | $ | 17,000
Obligations of states and political subdivisions: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Tax-exempt | ​ |  | 0 | ​ |  | 70,760 | ​ |  | 0 | ​ |  | 70,760
Taxable | ​ |  | 0 | ​ |  | 36,303 | ​ |  | 0 | ​ |  | 36,303
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 59,210 | ​ |  | 0 | ​ |  | 59,210
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 114,723 | ​ |  | 0 | ​ |  | 114,723
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 48,727 | ​ |  | 0 | ​ |  | 48,727
Total available-for-sale debt securities | ​ |  | 0 | ​ |  | 346,723 | ​ |  | 0 | ​ |  | 346,723
Marketable equity security | ​ |  | 979 | ​ |  | 0 | ​ |  | 0 | ​ |  | 979
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 1,277 | ​ |  | 1,277
Total recurring fair value measurements | ​ | $ | 979 | ​ | $ | 346,723 | ​ | $ | 1,277 | ​ | $ | 348,979
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Impaired loans with a valuation allowance | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 3,375 | ​ | $ | 3,375
Valuation allowance | ​ |  | 0 | ​ |  | 0 | ​ |  | (1,051) | ​ |  | (1,051)
Impaired loans, net | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,324 | ​ |  | 2,324
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,886 | ​ |  | 2,886
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 5,210 | ​ | $ | 5,210
Schedule of reconciliation of level 3 activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Years Ended December 31,
​ |  | 2020 |  | 2019
Servicing rights balance, beginning of period | ​ | $ | 1,277 | ​ | $ | 1,404
Originations of servicing rights | ​ |  | 988 | ​ |  | 204
Unrealized losses included in earnings | ​ |  | (576) | ​ |  | (331)
Servicing rights balance, end of period | ​ | $ | 1,689 | ​ | $ | 1,277
Schedule of estimated fair values, and carrying amounts of financial instruments not recorded at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Fair Value | ​ | December 31, 2020 | ​ | December 31, 2019
​ | ​ | Hierarchy | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ |  | Level |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents |  | Level 1 | ​ | $ | 96,017 | ​ | $ | 96,017 | ​ | $ | 31,122 | ​ | $ | 31,122
Certificates of deposit |  | Level 2 | ​ |  | 5,840 | ​ |  | 6,054 | ​ |  | 4,080 | ​ |  | 4,227
Restricted equity securities (included in Other Assets) |  | Level 2 | ​ |  | 9,970 | ​ |  | 9,970 | ​ |  | 10,321 | ​ |  | 10,321
Loans, net |  | Level 3 | ​ |  | 1,632,824 | ​ |  | 1,646,207 | ​ |  | 1,172,386 | ​ |  | 1,181,000
Accrued interest receivable |  | Level 2 | ​ |  | 8,293 | ​ |  | 8,293 | ​ |  | 5,001 | ​ |  | 5,001
Interest rate swap agreements |  | Level 2 | ​ |  | 6,566 | ​ |  | 6,566 | ​ |  | 0 | ​ |  | 0
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Deposits with no stated maturity |  | Level 2 | ​ |  | 1,430,062 | ​ |  | 1,430,062 | ​ |  | 877,965 | ​ |  | 877,965
Time deposits |  | Level 2 | ​ |  | 390,407 | ​ |  | 393,566 | ​ |  | 374,695 | ​ |  | 376,738
Short-term borrowings |  | Level 2 | ​ |  | 20,022 | ​ |  | 19,974 | ​ |  | 86,220 | ​ |  | 86,166
Long-term borrowings |  | Level 2 | ​ |  | 54,608 | ​ |  | 55,723 | ​ |  | 52,127 | ​ |  | 52,040
Subordinated debt | ​ | Level 2 | ​ | ​ | 16,553 | ​ | ​ | 16,680 | ​ | ​ | 6,500 | ​ | ​ | 6,499
Accrued interest payable |  | Level 2 | ​ |  | 390 | ​ |  | 390 | ​ |  | 311 | ​ |  | 311
Interest rate swap agreements |  | Level 2 | ​ |  | 6,566 | ​ |  | 6,566 | ​ |  | 0 | ​ |  | 0
Recurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 12/31/2020 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 12/31/2020
Servicing rights | ​ | $ | 1,689 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 277.00 | % | Weighted-average PSA
​ | ​ |  | ​ |  | ​ | ​ | Servicing fees | ​ | ​ | 0.25 | % | of loan balances
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4.00 | % | of payments are late
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.00 | % | late fees assessed
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1.94 | ​ | Miscellaneous fees per account per month
​ | ​ |  | ​ | ​ | ​ |  | Servicing costs | ​ | $ | 6.00 | ​ | Monthly servicing cost per account
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 24.00 | ​ | Additional monthly servicing cost per loan on loans more than 30 days delinquent
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1.50 | % | of loans more than 30 days delinquent
​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | 3.00 | % | annual increase in servicing costs
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 12/31/2019 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 12/31/2019
Servicing rights | ​ | $ | 1,277 |  | Discounted cash flow |  | Discount rate |  | ​ | 12.50 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 183.00 | % | Weighted-average PSA
​ | ​ |  | ​ |  | ​ | ​ | Servicing fees | ​ | ​ | 0.25 | % | of loan balances
​ | ​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 4.00 | % | of payments are late
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 5.00 | % | late fees assessed
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 1.94 |  | Miscellaneous fees per account per month
​ | ​ | ​ | ​ | ​ | ​ |  | Servicing costs | ​ | $ | 6.00 | ​ | Monthly servicing cost per account
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 24.00 | ​ | Additional monthly servicing cost per loan on loans more than 30 days delinquent
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 1.50 | % | of loans more than 30 days delinquent
​ | ​ |  | ​ | ​ |  | ​ | ​ | ​ | ​ | 3.00 | % | annual increase in servicing costs
Nonrecurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Weighted |
​ | ​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 12/31/2020 | ​ | 12/31/2020 | ​ | 12/31/2020 | ​ | Technique | ​ | Inputs | ​ | 12/31/2020
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  | ​
Residential mortgage loans - first and junior liens | ​ | $ | 1,509 | ​ | $ | 162 | ​ | $ | 1,347 |  | Sales comparison |  | Discount to appraised value |  | 31 | %
Commercial: | ​ |  |  | ​ |  | ​ | ​ |  | ​ |  |  |  |  |  | ​ | ​
Commercial loans secured by real estate | ​ |  | 6,501 | ​ |  | 691 | ​ |  | 5,810 |  | Sales comparison |  | Discount to appraised value |  | 28 | %
Commercial and industrial | ​ |  | 72 | ​ |  | 72 | ​ |  | 0 |  | Liquidation of assets |  | Discount to appraised value |  | 100 | %
Total impaired loans | ​ | $ | 8,082 | ​ | $ | 925 | ​ | $ | 7,157 |  |  |  |  |  |  | ​
Foreclosed assets held for sale - real estate: | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  |  | ​
Residential (1-4 family) | ​ | $ | 80 | ​ | $ | 0 | ​ | $ | 80 |  | Sales comparison |  | Discount to appraised value |  | 36 | %
Commercial real estate | ​ |  | 1,258 | ​ |  | 0 | ​ |  | 1,258 |  | Sales comparison |  | Discount to appraised value |  | 44 | %
Total foreclosed assets held for sale | ​ | $ | 1,338 | ​ | $ | 0 | ​ | $ | 1,338 |  |  |  |  |  |  | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Weighted |
​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 12/31/2019 | ​ | 12/31/2019 | ​ | 12/31/2019 | ​ | Technique | ​ | Inputs | ​ | 12/31/2019 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  | ​
Residential mortgage loans - first and junior liens | ​ | $ | 732 | ​ | $ | 176 | ​ | $ | 556 |  | Sales comparison |  | Discount to appraised value |  | 30 | %
Commercial: | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  |  | ​
Commercial and industrial | ​ |  | 106 | ​ |  | 89 | ​ |  | 17 |  | Sales comparison |  | Discount to appraised value |  | 69 | %
Commercial and industrial | ​ |  | 798 | ​ |  | 60 | ​ |  | 738 |  | Liquidation of accounts receivable |  | Discount to borrower's financial statement value |  | 15 | %
Commercial construction and land | ​ |  | 1,261 | ​ |  | 678 | ​ |  | 583 |  | Sales comparison |  | Discount to appraised value |  | 47 | %
Loans secured by farmland | ​ |  | 478 | ​ |  | 48 | ​ |  | 430 |  | Sales comparison |  | Discount to appraised value |  | 46 | %
Total impaired loans | ​ | $ | 3,375 | ​ | $ | 1,051 | ​ | $ | 2,324 |  |  |  |  |  |  | ​
Foreclosed assets held for sale - real estate: | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  |  | ​
Residential (1-4 family) | ​ | $ | 292 | ​ | $ | 0 | ​ | $ | 292 |  | Sales comparison |  | Discount to appraised value |  | 46 | %
Land | ​ |  | 70 | ​ |  | 0 | ​ |  | 70 |  | Sales comparison |  | Discount to appraised value |  | 53 | %
Commercial real estate | ​ |  | 2,524 | ​ |  | 0 | ​ |  | 2,524 |  | Sales comparison |  | Discount to appraised value |  | 39 | %
Total foreclosed assets held for sale | ​ | $ | 2,886 | ​ | $ | 0 | ​ | $ | 2,886 |  |  |  |  |  |  | ​
​

X
- Definition Tabular disclosure of financial instruments measured at fair value, including those classified in shareholders' equity measured on a recurring or nonrecurring basis. Disclosures include, but are not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2. Nonrecurring fair value measurements are those that are required or permitted in the statement of financial position in particular circumstances. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19279-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2C -URI http://asc.fasb.org/extlink&oid=117815213&loc=SL7498348-110258 Reference 4: 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=117815213&loc=d3e19207-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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