Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details)

v3.7.0.1
INVESTMENT SECURITIES (Details) - USD ($)
Jun. 30, 2017
Dec. 31, 2016
Available-for-sale    
Amortized Cost $ 529,750,000 $ 523,412,000
Unrealized Gains 1,100,000 898,000
Unrealized Losses 1,164,000 1,576,000
Market Value 529,686,000 522,734,000
Held to Maturity    
Amortized Cost 157,074,000 177,365,000
Unrealized Gains 97,000 137,000
Unrealized Losses 661,000 756,000
Market Value 156,510,000 176,746,000
Total    
Amortized Cost 686,824,000 700,777,000
Unrealized Gain 1,197,000 1,035,000
Unrealized Loss 1,825,000 2,332,000
Fair Value 686,196,000 699,480,000
U.S. Government Treasury [Member]    
Available-for-sale    
Amortized Cost 277,718,000 286,867,000
Unrealized Gains 55,000 262,000
Unrealized Losses 808,000 851,000
Market Value 276,965,000 286,278,000
U.S. Government Agency [Member]    
Available-for-sale    
Amortized Cost 142,400,000 131,489,000
Unrealized Gains 774,000 495,000
Unrealized Losses 280,000 344,000
Market Value 142,894,000 131,640,000
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized Cost 99,899,000 95,197,000
Unrealized Gains 155,000 23,000
Unrealized Losses 76,000 381,000
Market Value 99,978,000 94,839,000
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized Cost 1,246,000 1,312,000
Unrealized Gains 116,000 118,000
Unrealized Losses 0 0
Market Value 1,362,000 1,430,000
Equity Securities [Member]    
Available-for-sale    
Amortized Cost [1] 8,487,000 8,547,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value [1] 8,487,000 8,547,000
Federal Home Loan Bank 3,200,000 3,300,000
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 83,246,000 119,131,000
Unrealized Gains 1,000 107,000
Unrealized Losses 166,000 81,000
Market Value 83,081,000 119,157,000
U.S. Government Agency [Member]    
Held to Maturity    
Amortized Cost 0 0
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value 0 0
States and Political Subdivisions [Member]    
Held to Maturity    
Amortized Cost 7,351,000 8,175,000
Unrealized Gains 25,000 1,000
Unrealized Losses 2,000 38,000
Market Value 7,374,000 8,138,000
Mortgage-Backed Securities [Member]    
Held to Maturity    
Amortized Cost 66,477,000 50,059,000
Unrealized Gains 71,000 29,000
Unrealized Losses 493,000 637,000
Market Value $ 66,055,000 $ 49,451,000
[1]

Includes Federal Home Loan Bank, Federal Reserve Bank, and FNBB, Inc . stock recorded at cost of $3. 2 million, $4.8 million, and $0. 5 million, respectively, at June 30, 2017 and $3 .3 million, $4.8 million, and $0. 5 million, respectively, at December 31, 2016 .