Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details)

v3.5.0.2
INVESTMENT SECURITIES (Details) - USD ($)
Sep. 30, 2016
Dec. 31, 2015
Available-for-sale    
Amortized Cost $ 498,458,000 $ 450,883,000
Unrealized Gains 1,929,000 720,000
Unrealized Losses 248,000 575,000
Market Value 500,139,000 451,028,000
Held to Maturity    
Amortized Cost 189,928,000 187,892,000
Unrealized Gains 966,000 94,000
Unrealized Losses 65,000 579,000
Market Value 190,829,000 187,407,000
Total    
Amortized Cost 688,386,000 638,775,000
Unrealized Gain 2,895,000 814,000
Unrealized Loss 313,000 1,154,000
Fair Value 690,968,000 638,435,000
U.S. Government Treasury [Member]    
Available-for-sale    
Amortized Cost 272,656,000 250,458,000
Unrealized Gains 1,029,000 101,000
Unrealized Losses 0 213,000
Market Value 273,685,000 250,346,000
U.S. Government Agency [Member]    
Available-for-sale    
Amortized Cost 129,150,000 101,730,000
Unrealized Gains 569,000 357,000
Unrealized Losses 203,000 263,000
Market Value 129,516,000 101,824,000
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized Cost 86,490,000 88,358,000
Unrealized Gains 189,000 103,000
Unrealized Losses 45,000 99,000
Market Value 86,634,000 88,362,000
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized Cost 1,340,000 1,742,000
Unrealized Gains 142,000 159,000
Unrealized Losses 0 0
Market Value 1,482,000 1,901,000
Equity Securities [Member]    
Available-for-sale    
Amortized Cost [1] 8,822,000 8,595,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value [1] 8,822,000 8,595,000
Federal Home Loan Bank 3,500,000 3,600,000
Federal Reserve Bank stock 4,800,000 4,800,000
FNBB, Inc. stock 500,000 200,000
U.S. Government Treasury [Member]    
Held to Maturity    
Amortized Cost 129,323,000 134,554,000
Unrealized Gains 530,000 45,000
Unrealized Losses 0 160,000
Market Value 129,853,000 134,439,000
U.S. Government Agency [Member]    
Held to Maturity    
Amortized Cost 1,904,000 10,043,000
Unrealized Gains 1,000 7,000
Unrealized Losses 0 5,000
Market Value 1,905,000 10,045,000
States and Political Subdivisions [Member]    
Held to Maturity    
Amortized Cost 9,983,000 15,693,000
Unrealized Gains 69,000 38,000
Unrealized Losses 1,000 7,000
Market Value 10,051,000 15,724,000
Mortgage-Backed Securities [Member]    
Held to Maturity    
Amortized Cost 48,718,000 27,602,000
Unrealized Gains 366,000 4,000
Unrealized Losses 64,000 407,000
Market Value $ 49,020,000 $ 27,199,000
[1] Includes Federal Home Loan Bank, Federal Reserve Bank, and FNBB, Inc . stock recorded at cost of $3. 5 million, $4.8 million, and $0. 5 million, respectively, at September 30, 2016 and $3 .6 million, $4.8 million, and $0. 2 million, respectively, at December 31, 2015 .