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FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of assets measured at fair value and the valuation methods used | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | June 30, 2024
​ | ​ | Quoted Prices | ​ | Other Observable | ​ | Unobservable | ​ | ​
​ | ​ | in Active Markets | ​ | Inputs | ​ | Inputs | ​ | Total
(In Thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Fair Value
Recurring fair value measurements, assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
AVAILABLE-FOR-SALE DEBT SECURITIES: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Obligations of the U.S. Treasury | ​ | $ | 9,257 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 9,257
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 9,350 | ​ | ​ | 0 | ​ | ​ | 9,350
Bank holding company debt securities | ​ | ​ | 0 | ​ | ​ | 23,657 | ​ | ​ | 0 | ​ | ​ | 23,657
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 102,020 | ​ |  | 0 | ​ |  | 102,020
Taxable | ​ |  | 0 | ​ |  | 47,481 | ​ |  | 0 | ​ |  | 47,481
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 93,874 | ​ |  | 0 | ​ |  | 93,874
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 42,565 | ​ |  | 0 | ​ |  | 42,565
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 64,718 | ​ |  | 0 | ​ |  | 64,718
Private label commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 8,223 | ​ |  | 0 | ​ |  | 8,223
Total available-for-sale debt securities | ​ |  | 9,257 | ​ |  | 391,888 | ​ |  | 0 | ​ |  | 401,145
Marketable equity security | ​ |  | 858 | ​ |  | 0 | ​ |  | 0 | ​ |  | 858
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,720 | ​ |  | 2,720
RPA Out | ​ | ​ | 0 | ​ | ​ | 4 | ​ | ​ | 0 | ​ | ​ | 4
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 3,202 | ​ | ​ | 0 | ​ | ​ | 3,202
Total recurring fair value measurements, assets | ​ | $ | 10,115 | ​ | $ | 395,094 | ​ | $ | 2,720 | ​ | $ | 407,929
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
RPA In | ​ | $ | 0 | ​ | $ | 4 | ​ | $ | 0 | ​ | $ | 4
Interest rate swap agreements, liabilities | ​ | ​ | 0 | ​ | ​ | 3,202 | ​ | ​ | 0 | ​ | ​ | 3,202
Total recurring fair value measurements, liabilities | ​ | $ | 0 | ​ | $ | 3,206 | ​ | $ | 0 | ​ | $ | 3,206
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Loans individually evaluated for credit loss, net | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 5,383 | ​ | $ | 5,383
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 181 | ​ |  | 181
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 5,564 | ​ | $ | 5,564
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | Quoted Prices | ​ | Other Observable | ​ | Unobservable | ​ | ​
​ | ​ | in Active Markets | ​ | Inputs | ​ | Inputs | ​ | Total
(In Thousands) | ​ | (Level 1) | ​ | (Level 2) | ​ | (Level 3) | ​ | Fair Value
Recurring fair value measurements, assets: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
AVAILABLE-FOR-SALE DEBT SECURITIES: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Obligations of the U.S. Treasury | ​ | $ | 11,290 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 11,290
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 9,946 | ​ | ​ | 0 | ​ | ​ | 9,946
Bank holding company debt securities | ​ | ​ | 0 | ​ | ​ | 23,500 | ​ | ​ | 0 | ​ | ​ | 23,500
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 104,199 | ​ |  | 0 | ​ |  | 104,199
Taxable | ​ |  | 0 | ​ |  | 50,111 | ​ |  | 0 | ​ |  | 50,111
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 95,405 | ​ |  | 0 | ​ |  | 95,405
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 46,462 | ​ |  | 0 | ​ |  | 46,462
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 66,682 | ​ |  | 0 | ​ |  | 66,682
Private label commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 8,160 | ​ |  | 0 | ​ |  | 8,160
Total available-for-sale debt securities | ​ |  | 11,290 | ​ |  | 404,465 | ​ |  | 0 | ​ |  | 415,755
Marketable equity security | ​ |  | 871 | ​ |  | 0 | ​ |  | 0 | ​ |  | 871
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,659 | ​ |  | 2,659
RPA Out | ​ | ​ | 0 | ​ | ​ | 11 | ​ | ​ | 0 | ​ | ​ | 11
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 2,783 | ​ | ​ | 0 | ​ | ​ | 2,783
Total recurring fair value measurements, assets | ​ | $ | 12,161 | ​ | $ | 407,259 | ​ | $ | 2,659 | ​ | $ | 422,079
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities, | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
RPA In | ​ | $ | 0 | ​ | $ | 13 | ​ | $ | 0 | ​ | $ | 13
Interest rate swap agreements, liabilities | ​ | ​ | 0 | ​ | ​ | 2,783 | ​ | ​ | 0 | ​ | ​ | 2,783
Total recurring fair value measurements, liabilities | ​ | $ | 0 | ​ | $ | 2,796 | ​ | $ | 0 | ​ | $ | 2,796
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Impaired loans, net | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 7,043 | ​ | $ | 7,043
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 478 | ​ |  | 478
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 7,521 | ​ | $ | 7,521
Schedule of reconciliation of level 3 activity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Three Months Ended | ​ | Six Months Ended | ​
​ |  | June 30, 2024 |  | June 30, 2023 |  | June 30, 2024 |  | June 30, 2023 |
Servicing rights balance, beginning of period | ​ | $ | 2,731 | ​ | $ | 2,585 | ​ | $ | 2,659 | ​ | $ | 2,653 | ​
Originations of servicing rights | ​ |  | 57 | ​ |  | 34 | ​ |  | 104 | ​ |  | 49 | ​
Unrealized loss included in earnings | ​ |  | (68) | ​ |  | (12) | ​ |  | (43) | ​ |  | (95) | ​
Servicing rights balance, end of period | ​ | $ | 2,720 | ​ | $ | 2,607 | ​ | $ | 2,720 | ​ | $ | 2,607 | ​
Schedule of estimated fair values, and carrying amounts of financial instruments not recorded at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Fair Value | ​ | June 30, 2024 | ​ | December 31, 2023
​ | ​ | Hierarchy | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ |  | Level |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents |  | Level 1 | ​ | $ | 96,562 | ​ | $ | 96,562 | ​ | $ | 52,778 | ​ | $ | 52,778
Certificates of deposit |  | Level 2 | ​ |  | 3,850 | ​ |  | 3,676 | ​ |  | 4,100 | ​ |  | 3,859
Restricted equity securities (included in other assets) |  | Level 2 | ​ |  | 22,990 | ​ |  | N/A | ​ |  | 21,716 | ​ |  | N/A
Loans, net |  | Level 3 | ​ |  | 1,872,825 | ​ |  | 1,784,727 | ​ |  | 1,828,931 | ​ |  | 1,750,336
Accrued interest receivable |  | Level 2 | ​ |  | 9,165 | ​ |  | 9,165 | ​ |  | 9,140 | ​ |  | 9,140
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: |  |  | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
Deposits with no stated maturity |  | Level 2 | ​ |  | 1,587,482 | ​ |  | 1,587,482 | ​ |  | 1,590,357 | ​ |  | 1,590,357
Time deposits |  | Level 2 | ​ |  | 471,827 | ​ | ​ | 470,630 | ​ |  | 424,449 | ​ |  | 423,643
Short-term borrowings |  | Level 2 | ​ |  | 16,874 | ​ | ​ | 16,874 | ​ |  | 33,874 | ​ |  | 33,874
Long-term borrowings |  | Level 2 | ​ |  | 185,649 | ​ | ​ | 184,756 | ​ |  | 138,337 | ​ |  | 137,775
Senior debt | ​ | Level 2 | ​ | ​ | 14,865 | ​ | ​ | 13,163 | ​ | ​ | 14,831 | ​ | ​ | 12,706
Subordinated debt | ​ | Level 2 | ​ | ​ | 24,773 | ​ | ​ | 22,499 | ​ | ​ | 24,717 | ​ | ​ | 22,750
Accrued interest payable |  | Level 2 | ​ |  | 2,235 | ​ |  | 2,235 | ​ |  | 1,525 | ​ |  | 1,525
​
Recurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 6/30/2024 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 6/30/2024
Servicing rights | ​ | $ | 2,720 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 112.00 | % | Weighted-average PSA
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value at |  |  |  |  |  | ​ |  |  |
​ | ​ | 12/31/2023 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 12/31/2023
Servicing rights | ​ | $ | 2,659 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 131.00 | % | Weighted-average PSA
Nonrecurring fair value measurements |
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of inputs and valuation techniques | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Range (Weighted |
​ | ​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average) |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 6/30/2024 | ​ | 6/30/2024 | ​ | 6/30/2024 | ​ | Technique | ​ | Inputs | ​ | 6/30/2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans individually evaluated for credit loss: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | ​ |  | ​
Commercial real estate - nonowner occupied | ​ | $ | 3,885 | ​ | $ | 493 | ​ | $ | 3,392 |  | Sales comparison |  | Discount to appraised value | ​ | 25%-30% (27) | %
Commercial real estate - owner occupied | ​ | ​ | 278 | ​ | ​ | 234 | ​ | ​ | 44 | ​ | Sales comparison & SBA guaranty | ​ | Discount to appraised value | ​ | 99% (99) | %
All other commercial loans | ​ | ​ | 2,450 | ​ | ​ | 503 | ​ | ​ | 1,947 | ​ | Sales comparison | ​ | Discount to appraised value | ​ | 0%- 85% (16) | %
Total loans individually evaluated for credit loss | ​ | $ | 6,613 | ​ | $ | 1,230 | ​ | $ | 5,383 |  |  |  |  | ​ | ​ | ​
Foreclosed assets held for sale - real estate: | ​ |  | ​ | ​ |  |  | ​ |  |  |  |  |  |  | ​ | ​ | ​
Residential (1-4 family) | ​ | $ | 25 | ​ | $ | 0 | ​ | $ | 25 |  | Sales comparison |  | Discount to appraised value | ​ | 62% (62) | %
Commercial real estate | ​ | ​ | 156 | ​ | ​ | 0 | ​ | ​ | 156 | ​ | Sales comparison | ​ | Discount to appraised value | ​ | 18%-77% (34) | %
Total foreclosed assets held for sale | ​ | $ | 181 | ​ | $ | 0 | ​ | $ | 181 |  |  |  |  | ​ | ​ | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(Dollars In Thousands) |  | ​ | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | Range (Weighted |
​ | ​ | ​ | ​ | ​ | Valuation | ​ |  | ​ | ​ |  | ​ |  | ​ | Average) |
​ | ​ | Balance at | ​ | Allowance at | ​ | Fair Value at | ​ | Valuation | ​ | Unobservable | ​ | Discount at |
Asset | ​ | 12/31/2023 | ​ | 12/31/2023 | ​ | 12/31/2023 | ​ | Technique | ​ | Inputs | ​ | 12/31/2023
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans individually evaluated for credit loss: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | ​ |  | ​
Commercial real estate - nonowner occupied | ​ | $ | 7,301 | ​ | $ | 648 | ​ | $ | 6,653 |  | Sales comparison |  | Discount to appraised value | ​ | 22%-30% (25) | %
Commercial real estate - owner occupied | ​ | ​ | 294 | ​ | ​ | 5 | ​ | ​ | 289 | ​ | Sales comparison & SBA guaranty | ​ | Discount to appraised value | ​ | 93% (93) | %
All other commercial loans | ​ | ​ | 191 | ​ | ​ | 90 | ​ | ​ | 101 | ​ | Liquidation & SBA guaranty | ​ | Discount to appraised value | ​ | 0%-76% (17) | %
Total loans individually evaluated for credit loss | ​ | $ | 7,786 | ​ | $ | 743 | ​ | $ | 7,043 |  |  |  |  | ​ |  | ​
Foreclosed assets held for sale - real estate: | ​ |  | ​ | ​ |  |  | ​ |  |  |  |  |  |  | ​ |  | ​
Residential (1-4 family) | ​ | $ | 47 | ​ | $ | 0 | ​ | $ | 47 |  | Sales comparison |  | Discount to appraised value | ​ | 20%-62% (50) | %
Commercial real estate | ​ | ​ | 431 | ​ | ​ | 0 | ​ | ​ | 431 | ​ | Sales comparison | ​ | Discount to appraised value | ​ | 18%-50% (45) | %
Total foreclosed assets held for sale | ​ | $ | 478 | ​ | $ | 0 | ​ | $ | 478 |  |  |  |  | ​ | ​ | ​

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