| 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, 2018 |
|
|
|
|
|
|
|
|
|
|
|
| ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
| Securities Available for Sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government Treasury |
$ |
268,113 |
|
$ |
- |
|
$ |
- |
|
$ |
268,113 |
|
U.S. Government Agency |
|
- |
|
|
153,091 |
|
|
- |
|
|
153,091 |
|
States and Political Subdivisions |
|
- |
|
|
53,839 |
|
|
- |
|
|
53,839 |
|
Mortgage-Backed Securities |
|
- |
|
|
972 |
|
|
- |
|
|
972 |
|
Equity Securities |
|
- |
|
|
8,228 |
|
|
- |
|
|
8,228 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| December 31, 2017 |
|
|
|
|
|
|
|
|
|
|
|
| ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
| Securities Available for Sale: |
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Government Treasury |
$ |
235,341 |
|
$ |
- |
|
$ |
- |
|
$ |
235,341 |
|
U.S. Government Agency |
|
- |
|
|
144,644 |
|
|
- |
|
|
144,644 |
|
States and Political Subdivisions |
|
- |
|
|
91,157 |
|
|
- |
|
|
91,157 |
|
Mortgage-Backed Securities |
|
- |
|
|
1,185 |
|
|
- |
|
|
1,185 |
|
Equity Securities |
|
- |
|
|
8,584 |
|
|
- |
|
|
8,584 |
|
| Schedule of financial instruments with estimated fair values |
| |
|
September 30, 2018 |
|
|
Carrying |
|
Level 1 |
|
Level 2 |
|
Level 3 |
| (Dollars in Thousands) |
|
Value |
|
Inputs |
|
Inputs |
|
Inputs |
| ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
$ |
48,423 |
|
$ |
48,423 |
|
$ |
- |
|
$ |
- |
| Short-Term Investments |
|
|
26,839 |
|
|
26,839 |
|
|
- |
|
|
- |
| Investment Securities, Available for Sale |
|
|
484,243 |
|
|
268,113 |
|
|
216,130 |
|
|
- |
| Investment Securities, Held to Maturity |
|
|
227,923 |
|
|
34,401 |
|
|
189,130 |
|
|
- |
|
Equity Securities(1)
|
|
|
3,600 |
|
|
- |
|
|
3,600 |
|
|
- |
| Loans Held for Sale |
|
|
8,297 |
|
|
- |
|
|
8,297 |
|
|
- |
| Loans, Net of Allowance for Loan Losses |
|
|
1,759,535 |
|
|
- |
|
|
- |
|
|
1,723,355 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
| Deposits |
|
$ |
2,381,216 |
|
$ |
- |
|
$ |
2,379,106 |
|
$ |
- |
| Short-Term Borrowings |
|
|
16,644 |
|
|
- |
|
|
16,644 |
|
|
- |
| Subordinated Notes Payable |
|
|
52,887 |
|
|
- |
|
|
41,575 |
|
|
- |
| Long-Term Borrowings |
|
|
12,456 |
|
|
- |
|
|
12,330 |
|
|
- |
| |
|
December 31, 2017 |
|
|
Carrying |
|
Level 1 |
|
Level 2 |
|
Level 3 |
| (Dollars in Thousands) |
|
Value |
|
Inputs |
|
Inputs |
|
Inputs |
| ASSETS: |
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
$ |
58,419 |
|
$ |
58,419 |
|
$ |
- |
|
$ |
- |
| Short-Term Investments |
|
|
227,023 |
|
|
227,023 |
|
|
- |
|
|
- |
| Investment Securities, Available for Sale |
|
|
480,911 |
|
|
235,341 |
|
|
245,570 |
|
|
- |
| Investment Securities, Held to Maturity |
|
|
216,679 |
|
|
97,815 |
|
|
117,192 |
|
|
- |
| Loans Held for Sale |
|
|
4,817 |
|
|
- |
|
|
4,817 |
|
|
- |
| Loans, Net of Allowance for Loan Losses |
|
|
1,640,185 |
|
|
- |
|
|
- |
|
|
1,625,310 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| LIABILITIES: |
|
|
|
|
|
|
|
|
|
|
|
|
| Deposits |
|
$ |
2,469,877 |
|
$ |
- |
|
$ |
2,382,818 |
|
$ |
- |
| Short-Term Borrowings |
|
|
7,480 |
|
|
- |
|
|
7,482 |
|
|
- |
| Subordinated Notes Payable |
|
|
52,887 |
|
|
- |
|
|
41,718 |
|
|
- |
| Long-Term Borrowings |
|
|
13,967 |
|
|
- |
|
|
14,081 |
|
|
- |
|