| Schedule of financial assets and financial liabilities measured at fair value on a recurring basis |
|
|
Level 1 |
|
Level 2 |
|
Level 3 |
|
Total Fair |
| (Dollars in Thousands) |
Inputs |
|
Inputs |
|
Inputs |
|
Value |
| September 30, 2017 |
|
|
|
|
|
|
|
|
|
|
|
| Securities Available for Sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government Treasury |
$ |
256,798 |
|
$ |
- |
|
$ |
- |
|
$ |
256,798 |
|
U.S. Government Agency |
|
- |
|
|
147,989 |
|
|
- |
|
|
147,989 |
|
States and Political Subdivisions |
|
- |
|
|
95,990 |
|
|
- |
|
|
95,990 |
|
Mortgage-Backed Securities |
|
- |
|
|
1,332 |
|
|
- |
|
|
1,332 |
|
Equity Securities |
|
- |
|
|
8,737 |
|
|
- |
|
|
8,737 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2016 |
|
|
|
|
|
|
|
|
|
|
|
| Securities Available for Sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government Treasury |
$ |
286,278 |
|
$ |
- |
|
$ |
- |
|
$ |
286,278 |
|
U.S. Government Agency |
|
- |
|
|
131,640 |
|
|
- |
|
|
131,640 |
|
States and Political Subdivisions |
|
- |
|
|
94,839 |
|
|
- |
|
|
94,839 |
|
Mortgage-Backed Securities |
|
- |
|
|
1,430 |
|
|
- |
|
|
1,430 |
|
Equity Securities |
|
- |
|
|
8,547 |
|
|
- |
|
|
8,547 |
|
| Schedule of financial instruments with estimated fair values |
| |
|
September 30, 2017 |
|
|
Carrying |
|
Level 1 |
|
Level 2 |
|
Level 3 |
| (Dollars in Thousands) |
|
Value |
|
Inputs |
|
Inputs |
|
Inputs |
| ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
$ |
50,420 |
|
$ |
50,420 |
|
$ |
- |
|
$ |
- |
| Short-Term Investments |
|
|
140,694 |
|
|
140,694 |
|
|
- |
|
|
- |
| Investment Securities, Available for Sale |
|
|
510,846 |
|
|
256,798 |
|
|
254,048 |
|
|
- |
| Investment Securities, Held to Maturity |
|
|
184,262 |
|
|
93,128 |
|
|
90,395 |
|
|
- |
| Loans Held for Sale |
|
|
7,800 |
|
|
- |
|
|
7,800 |
|
|
- |
| Loans, Net of Allowance for Loan Losses |
|
|
1,616,999 |
|
|
- |
|
|
- |
|
|
1,608,364 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
| Deposits |
|
$ |
2,347,617 |
|
$ |
- |
|
$ |
2,280,468 |
|
$ |
- |
| Short-Term Borrowings |
|
|
6,777 |
|
|
- |
|
|
6,808 |
|
|
- |
| Subordinated Notes Payable |
|
|
52,887 |
|
|
- |
|
|
41,012 |
|
|
- |
| Long-Term Borrowings |
|
|
15,047 |
|
|
- |
|
|
15,238 |
|
|
- |
| |
|
December 31, 2016 |
|
|
Carrying |
|
Level 1 |
|
Level 2 |
|
Level 3 |
| (Dollars in Thousands) |
|
Value |
|
Inputs |
|
Inputs |
|
Inputs |
| ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
$ |
48,268 |
|
$ |
48,268 |
|
$ |
- |
|
$ |
- |
| Short-Term Investments |
|
|
247,779 |
|
|
247,779 |
|
|
- |
|
|
- |
| Investment Securities, Available for Sale |
|
|
522,734 |
|
|
286,278 |
|
|
236,456 |
|
|
- |
| Investment Securities, Held to Maturity |
|
|
177,365 |
|
|
119,157 |
|
|
57,589 |
|
|
- |
| Loans Held for Sale |
|
|
10,886 |
|
|
- |
|
|
10,886 |
|
|
- |
| Loans, Net of Allowance for Loan Losses |
|
|
1,547,858 |
|
|
- |
|
|
- |
|
|
1,543,576 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
| Deposits |
|
$ |
2,412,286 |
|
$ |
- |
|
$ |
2,272,572 |
|
$ |
- |
| Short-Term Borrowings |
|
|
12,749 |
|
|
- |
|
|
12,802 |
|
|
- |
| Subordinated Notes Payable |
|
|
52,887 |
|
|
- |
|
|
42,024 |
|
|
- |
| Long-Term Borrowings |
|
|
14,881 |
|
|
- |
|
|
15,122 |
|
|
- |
|