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FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2024
FAIR VALUE MEASUREMENTS AND FAIR VALUES OF FINANCIAL INSTRUMENTS |
Schedule of assets measured at fair value and the valuation methods used | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 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 | ​ | $ | 7,321 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 7,321
Obligations of U.S. Government agencies | ​ | ​ | 0 | ​ | ​ | 9,376 | ​ | ​ | 0 | ​ | ​ | 9,376
Bank holding company debt securities | ​ | ​ | 0 | ​ | ​ | 23,949 | ​ | ​ | 0 | ​ | ​ | 23,949
Obligations of states and political subdivisions: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  | ​
Tax-exempt | ​ |  | 0 | ​ |  | 104,936 | ​ |  | 0 | ​ |  | 104,936
Taxable | ​ |  | 0 | ​ |  | 48,434 | ​ |  | 0 | ​ |  | 48,434
Mortgage-backed securities issued or guaranteed by U.S. Government agencies or sponsored agencies: | ​ |  |  | ​ |  | ​ | ​ |  |  | ​ |  |
Residential pass-through securities | ​ |  | 0 | ​ |  | 94,053 | ​ |  | 0 | ​ |  | 94,053
Residential collateralized mortgage obligations | ​ |  | 0 | ​ |  | 45,601 | ​ |  | 0 | ​ |  | 45,601
Commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 66,390 | ​ |  | 0 | ​ |  | 66,390
Private label commercial mortgage-backed securities | ​ |  | 0 | ​ |  | 8,362 | ​ |  | 0 | ​ |  | 8,362
Total available-for-sale debt securities | ​ |  | 7,321 | ​ |  | 401,101 | ​ |  | 0 | ​ |  | 408,422
Marketable equity security | ​ |  | 889 | ​ |  | 0 | ​ |  | 0 | ​ |  | 889
Servicing rights | ​ |  | 0 | ​ |  | 0 | ​ |  | 2,682 | ​ |  | 2,682
RPA Out | ​ | ​ | 0 | ​ | ​ | 8 | ​ | ​ | 0 | ​ | ​ | 8
Interest rate swap agreements, assets | ​ | ​ | 0 | ​ | ​ | 1,991 | ​ | ​ | 0 | ​ | ​ | 1,991
Total recurring fair value measurements, assets | ​ | $ | 8,210 | ​ | $ | 403,100 | ​ | $ | 2,682 | ​ | $ | 413,992
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Recurring fair value measurements, liabilities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
RPA In | ​ | $ | 0 | ​ | $ | 9 | ​ | $ | 0 | ​ | $ | 9
Interest rate swap agreements, liabilities | ​ | ​ | 0 | ​ | ​ | 1,991 | ​ | ​ | 0 | ​ | ​ | 1,991
Total recurring fair value measurements, liabilities | ​ | $ | 0 | ​ | $ | 2,000 | ​ | $ | 0 | ​ | $ | 2,000
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nonrecurring fair value measurements, assets: | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Loans individually evaluated for credit loss, net | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 1,449 | ​ | $ | 1,449
Foreclosed assets held for sale | ​ |  | 0 | ​ |  | 0 | ​ |  | 181 | ​ |  | 181
Total nonrecurring fair value measurements, assets | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 1,630 | ​ | $ | 1,630
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | 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 | ​ | Nine Months Ended | ​
​ |  | September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023 |
Servicing rights balance, beginning of period | ​ | $ | 2,720 | ​ | $ | 2,607 | ​ | $ | 2,659 | ​ | $ | 2,653 | ​
Originations of servicing rights | ​ |  | 91 | ​ |  | 64 | ​ |  | 195 | ​ |  | 113 | ​
Unrealized loss included in earnings | ​ |  | (129) | ​ |  | (41) | ​ |  | (172) | ​ |  | (136) | ​
Servicing rights balance, end of period | ​ | $ | 2,682 | ​ | $ | 2,630 | ​ | $ | 2,682 | ​ | $ | 2,630 | ​
Schedule of estimated fair values, and carrying amounts of financial instruments not recorded at fair value | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(In Thousands) | ​ | Fair Value | ​ | September 30, 2024 | ​ | December 31, 2023
​ | ​ | Hierarchy | ​ | Carrying | ​ | Fair | ​ | Carrying | ​ | Fair
​ |  | Level |  | Amount |  | Value |  | Amount |  | Value
Financial assets: |  |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents |  | Level 1 | ​ | $ | 181,363 | ​ | $ | 181,363 | ​ | $ | 52,778 | ​ | $ | 52,778
Certificates of deposit |  | Level 2 | ​ |  | 2,750 | ​ |  | 2,746 | ​ |  | 4,100 | ​ |  | 3,859
Restricted equity securities (included in other assets) |  | Level 2 | ​ |  | 22,509 | ​ |  | N/A | ​ |  | 21,716 | ​ |  | N/A
Loans, net |  | Level 3 | ​ |  | 1,872,322 | ​ |  | 1,794,754 | ​ |  | 1,828,931 | ​ |  | 1,750,336
Accrued interest receivable |  | Level 2 | ​ |  | 9,419 | ​ |  | 9,419 | ​ |  | 9,140 | ​ |  | 9,140
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial liabilities: |  |  | ​ |  | ​ | ​ |  | ​ | ​ |  |  | ​ |  |
Deposits with no stated maturity |  | Level 2 | ​ |  | 1,643,861 | ​ |  | 1,643,861 | ​ |  | 1,590,357 | ​ |  | 1,590,357
Time deposits |  | Level 2 | ​ |  | 492,018 | ​ | ​ | 493,398 | ​ |  | 424,449 | ​ |  | 423,643
Short-term borrowings |  | Level 2 | ​ |  | 11,426 | ​ | ​ | 11,426 | ​ |  | 33,874 | ​ |  | 33,874
Long-term borrowings |  | Level 2 | ​ |  | 174,617 | ​ | ​ | 177,338 | ​ |  | 138,337 | ​ |  | 137,775
Senior debt | ​ | Level 2 | ​ | ​ | 14,882 | ​ | ​ | 13,581 | ​ | ​ | 14,831 | ​ | ​ | 12,706
Subordinated debt | ​ | Level 2 | ​ | ​ | 24,802 | ​ | ​ | 19,602 | ​ | ​ | 24,717 | ​ | ​ | 22,750
Accrued interest payable |  | Level 2 | ​ |  | 2,390 | ​ |  | 2,390 | ​ |  | 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 |  |  |  |  |  | ​ |  |  |
​ | ​ | 9/30/2024 | ​ | Valuation | ​ | Unobservable | ​ | ​ | ​ | ​ | Method or Value As of
Asset | ​ | (In Thousands) | ​ | Technique | ​ | Input(s) | ​ | ​ | ​ | ​ | 9/30/2024
Servicing rights | ​ | $ | 2,682 |  | Discounted cash flow |  | Discount rate |  | ​ | 13.00 | % | Rate used through modeling period
​ | ​ |  | ​ |  | ​ | ​ | Loan prepayment speeds | ​ | ​ | 122.00 | % | 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 | ​ | 9/30/2024 | ​ | 9/30/2024 | ​ | 9/30/2024 | ​ | Technique | ​ | Inputs | ​ | 9/30/2024 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loans individually evaluated for credit loss: |  | ​ |  |  | ​ |  |  | ​ |  |  |  |  |  | ​ |  | ​
Commercial real estate - non-owner occupied | ​ | $ | 1,357 | ​ | $ | 14 | ​ | $ | 1,343 |  | Sales comparison |  | Discount to appraised value | ​ | 30% (30) | %
Commercial real estate - owner occupied | ​ | ​ | 265 | ​ | ​ | 159 | ​ | ​ | 106 | ​ | Sales comparison & SBA guaranty | ​ | Discount to appraised value | ​ | 97% (97) | %
Total loans individually evaluated for credit loss | ​ | $ | 1,622 | ​ | $ | 173 | ​ | $ | 1,449 |  |  |  |  | ​ | ​ | ​
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 - non-owner 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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