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FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2023
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of assets measured at fair value and the valuation methods used | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2023
​ |  | 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 | ​ | $ | 30,743 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 30,743
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 20,552 | ​ | ​ | 0 | ​ | ​ | 20,552
Bank holding company debt securities | ​ | ​ | 0 | ​ | ​ | 23,325 | ​ | ​ | 0 | ​ | ​ | 23,325
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 113,170 | ​ |  | 0 | ​ |  | 113,170
Taxable | ​ |  | 0 | ​ |  | 55,702 | ​ |  | 0 | ​ |  | 55,702
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 92,795 | ​ |  | 0 | ​ |  | 92,795
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 35,897 | ​ |  | 0 | ​ |  | 35,897
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 65,517 | ​ |  | 0 | ​ |  | 65,517
Private label commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 7,994 | ​ |  | 0 | ​ |  | 7,994
Total available-for-sale debt securities | ​ |  | 30,743 | ​ |  | 414,952 | ​ |  | 0 | ​ |  | 445,695
Marketable equity security | ​ |  | 859 | ​ |  | 0 | ​ |  | 0 | ​ |  | 859
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,607 | ​ |  | 2,607
RPA Out | ​ | ​ | 0 | ​ | ​ | 12 | ​ | ​ | 0 | ​ | ​ | 12
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 3,645 | ​ | ​ | 0 | ​ | ​ | 3,645
Total recurring fair value measurements, assets | ​ | $ | 31,602 | ​ | $ | 418,609 | ​ | $ | 2,607 | ​ | $ | 452,818
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap agreements, liabilities | ​ | $ | 0 | ​ | $ | 3,645 | ​ | $ | 0 | ​ | $ | 3,645
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Loans individually evaluated for credit loss, net | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 5,065 | ​ | $ | 5,065
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 459 | ​ |  | 459
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 5,524 | ​ | $ | 5,524
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2022
​ |  | 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 | ​ | $ | 31,836 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 31,836
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 23,430 | ​ | ​ | 0 | ​ | ​ | 23,430
Bank holding company debt securities | ​ | ​ | 0 | ​ | ​ | 25,386 | ​ | ​ | 0 | ​ | ​ | 25,386
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 132,623 | ​ |  | 0 | ​ |  | 132,623
Taxable | ​ |  | 0 | ​ |  | 56,812 | ​ |  | 0 | ​ |  | 56,812
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 99,941 | ​ |  | 0 | ​ |  | 99,941
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 40,296 | ​ |  | 0 | ​ |  | 40,296
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 79,686 | ​ |  | 0 | ​ |  | 79,686
Private label commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 8,023 | ​ |  | 0 | ​ |  | 8,023
Total available-for-sale debt securities | ​ |  | 31,836 | ​ |  | 466,197 | ​ |  | 0 | ​ |  | 498,033
Marketable equity security | ​ |  | 859 | ​ |  | 0 | ​ |  | 0 | ​ |  | 859
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,653 | ​ |  | 2,653
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 3,638 | ​ | ​ | 0 | ​ | ​ | 3,638
Total recurring fair value measurements, assets | ​ | $ | 32,695 | ​ | $ | 469,835 | ​ | $ | 2,653 | ​ | $ | 505,183
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest rate swap agreements, liabilities | ​ | $ | 0 | ​ | $ | 3,638 | ​ | $ | 0 | ​ | $ | 3,638
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Impaired loans, net | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 3,007 | ​ | $ | 3,007
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 275 | ​ |  | 275
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 3,282 | ​ | $ | 3,282
Schedule of reconciliation of level 3 activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Three Months Ended | ​ | Six Months Ended
​ |  | June 30, 2023 |  | June 30, 2022 |  | June 30, 2023 |  | June 30, 2022
Servicing rights balance, beginning of period | ​ | $ | 2,585 | ​ | $ | 2,429 | ​ | $ | 2,653 | ​ | $ | 2,329
Originations of servicing rights | ​ |  | 34 | ​ |  | 61 | ​ |  | 49 | ​ |  | 159
Unrealized (loss) gain included in earnings | ​ |  | (12) | ​ |  | 150 | ​ |  | (95) | ​ |  | 152
Servicing rights balance, end of period | ​ | $ | 2,607 | ​ | $ | 2,640 | ​ | $ | 2,607 | ​ | $ | 2,640
Schedule of estimated fair values, and carrying amounts of financial instruments not recorded at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Fair Value | ​ | June 30, 2023 | ​ | December 31, 2022
​ | ​ | Hierarchy | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ |  | Level |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents |  | Level 1 | ​ | $ | 46,162 | ​ | $ | 46,162 | ​ | $ | 47,698 | ​ | $ | 47,698
Certificates of deposit |  | Level 2 | ​ |  | 5,600 | ​ |  | 5,244 | ​ |  | 7,350 | ​ |  | 6,956
Restricted equity securities (included in other assets) |  | Level 2 | ​ |  | 15,020 | ​ |  | 15,020 | ​ |  | 14,418 | ​ |  | 14,418
Loans, net |  | Level 3 | ​ |  | 1,795,454 | ​ |  | 1,733,521 | ​ |  | 1,723,425 | ​ |  | 1,674,002
Accrued interest receivable |  | Level 2 | ​ |  | 8,439 | ​ |  | 8,439 | ​ |  | 8,653 | ​ |  | 8,653
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Deposits with no stated maturity |  | Level 2 | ​ |  | 1,600,553 | ​ |  | 1,600,553 | ​ |  | 1,702,404 | ​ |  | 1,702,404
Time deposits |  | Level 2 | ​ |  | 409,565 | ​ |  | 407,332 | ​ |  | 295,189 | ​ |  | 293,814
Short-term borrowings |  | Level 2 | ​ |  | 31,431 | ​ |  | 31,431 | ​ |  | 80,062 | ​ |  | 80,062
Long-term borrowings |  | Level 2 | ​ |  | 115,263 | ​ |  | 113,606 | ​ |  | 62,347 | ​ |  | 60,944
Senior debt | ​ | Level 2 | ​ | ​ | 14,798 | ​ | ​ | 12,644 | ​ | ​ | 14,765 | ​ | ​ | 9,712
Subordinated debt | ​ | Level 2 | ​ | ​ | 24,661 | ​ | ​ | 21,529 | ​ | ​ | 24,607 | ​ | ​ | 16,186
Accrued interest payable |  | Level 2 | ​ |  | 1,054 | ​ |  | 1,054 | ​ |  | 461 | ​ |  | 461
Recurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 6/30/2023 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 6/30/2023
Servicing rights | ​ | $ | 2,607 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 130.00 | % | 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 |  |  |  |  |  | ​ |  |  |
​ | ​ | 12/31/2022 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 12/31/2022
Servicing rights | ​ | $ | 2,653 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 133.00 | % | 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 | ​ | 6/30/2023 | ​ | 6/30/2023 | ​ | 6/30/2023 | ​ | Technique | ​ | Inputs | ​ | 6/30/2023 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans individually evaluated for credit loss: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  | ​
Commercial real estate - nonowner occupied | ​ | $ | 4,781 | ​ | $ | 465 | ​ | $ | 4,316 |  | Sales comparison |  | Discount to appraised value |  | 27 | %
Commercial real estate - owner occupied | ​ | ​ | 801 | ​ | ​ | 156 | ​ | ​ | 645 | ​ | Sales comparison & SBA guaranty | ​ | Discount to appraised value | ​ | 56 | %
All other commercial loans | ​ | ​ | 203 | ​ | ​ | 99 | ​ | ​ | 104 | ​ | Liquidation & SBA guaranty | ​ | Discount to appraised value | ​ | 19 | %
Total loans individually evaluated for credit loss | ​ | $ | 5,785 | ​ | $ | 720 | ​ | $ | 5,065 |  |  |  |  |  |  | ​
Foreclosed assets held for sale - real estate: | ​ |  | ​ | ​ |  |  | ​ |  |  |  |  |  |  |  |  | ​
Residential (1-4 family) | ​ | $ | 184 | ​ | $ | 0 | ​ | $ | 184 |  | Sales comparison |  | Discount to appraised value |  | 36 | %
Commercial real estate | ​ | ​ | 275 | ​ | ​ | 0 | ​ | ​ | 275 | ​ | Sales comparison | ​ | Discount to appraised value | ​ | 50 | %
Total foreclosed assets held for sale | ​ | $ | 459 | ​ | $ | 0 | ​ | $ | 459 |  |  |  |  |  | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Weighted |
​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 12/31/2022 | ​ | 12/31/2022 | ​ | 12/31/2022 | ​ | Technique | ​ | Inputs | ​ | 12/31/2022 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Impaired loans: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  |  |  | ​
Commercial: | ​ |  |  | ​ |  | ​ | ​ |  | ​ |  |  |  |  |  | ​ | ​
Commercial loans secured by real estate | ​ | $ | 3,400 | ​ | $ | 427 | ​ | $ | 2,973 |  | Sales comparison |  | Discount to appraised value |  | 25 | %
Commercial and industrial | ​ | ​ | 60 | ​ | ​ | 26 | ​ | ​ | 34 | ​ | Liquidation of assets | ​ | Discount to appraised value | ​ | 33 | %
Total impaired loans | ​ | $ | 3,460 | ​ | $ | 453 | ​ | $ | 3,007 |  |  |  |  |  |  | ​
Foreclosed assets held for sale - real estate: | ​ |  | ​ | ​ |  |  | ​ |  |  |  |  |  |  |  |  | ​
Commercial real estate | ​ | $ | 275 | ​ | $ | 0 | ​ | $ | 275 |  | Sales comparison |  | Discount to appraised value |  | 50 | %
Total foreclosed assets held for sale | ​ | $ | 275 | ​ | $ | 0 | ​ | $ | 275 |  |  |  |  |  | ​ | ​

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 -Name Accounting Standards Codification -Section 50 -Paragraph 2C -SubTopic 10 -Topic 820 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2C Reference 2: 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 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-3 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -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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