Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details)

v3.21.1
FAIR VALUE MEASUREMENTS (Financial Instruments) (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Dec. 31, 2019
ASSETS:        
Investment Securities, Available for Sale $ 406,245,000 $ 324,870,000    
Investment securities, held to maturity, fair value 204,158,000 175,175,000    
Loans Held for Sale 82,081,000 114,039,000    
Mortgage Servicing Rights 3,583,000 3,452,000 $ 910,000 $ 910,000
Loans, Net of Allowance for Credit Losses 2,035,701,000 1,982,610,000    
Fair value inputs, Level 1 [Member]        
ASSETS:        
Cash 73,973,000 67,919,000    
Short-Term Investments 851,910,000 860,630,000    
Investment Securities, Available for Sale 173,116,000 104,519,000    
Investment Securities, Held to Maturity 0 5,014,000    
Equity Securities 0 0    
Loans Held for Sale 0 0    
Interest Rate Swap Derivative 0 0    
Mortgage Servicing Rights 0 0    
Loans, Net of Allowance for Credit Losses 0 0    
LIABILITIES:        
Deposits 0 0    
Short-Term Borrowings 0 0    
Subordinated Notes Payable 0 0    
Long-Term Borrowings 0 0    
Fair value inputs, Level 1 [Member] | Mortgage Banking Hedge Derivative [Member]        
ASSETS:        
Derivative Assets 0      
LIABILITIES:        
Mortgage Banking Derivative Liability   0    
Fair value inputs, Level 1 [Member] | Mortgage Banking IRLC Derivative [Member]        
ASSETS:        
Derivative Assets 0 0    
Fair Value, Inputs, Level 2 [Member]        
ASSETS:        
Cash 0 0    
Short-Term Investments 0 0    
Investment Securities, Available for Sale 233,129,000 220,351,000    
Investment Securities, Held to Maturity 204,158,000 170,161,000    
Equity Securities 3,588,000 3,589,000    
Loans Held for Sale 82,081,000 114,039,000    
Interest Rate Swap Derivative 2,699,000 574,000    
Mortgage Servicing Rights 0 0    
Loans, Net of Allowance for Credit Losses 0 0    
LIABILITIES:        
Deposits 3,358,015,000 3,217,615,000    
Short-Term Borrowings 55,687,000 79,654,000    
Subordinated Notes Payable 43,038,000 43,449,000    
Long-Term Borrowings 1,927,000 3,174,000    
Fair Value, Inputs, Level 2 [Member] | Mortgage Banking Hedge Derivative [Member]        
ASSETS:        
Derivative Assets 1,356,000      
LIABILITIES:        
Mortgage Banking Derivative Liability   907,000    
Fair Value, Inputs, Level 2 [Member] | Mortgage Banking IRLC Derivative [Member]        
ASSETS:        
Derivative Assets 0 0    
Fair Value, Inputs, Level 3 [Member]        
ASSETS:        
Cash 0 0    
Short-Term Investments 0 0    
Investment Securities, Available for Sale 0 0    
Investment Securities, Held to Maturity 0 0    
Equity Securities 0 0    
Loans Held for Sale 0 0    
Interest Rate Swap Derivative 0 0    
Mortgage Servicing Rights 4,019,000 3,451,000    
Loans, Net of Allowance for Credit Losses 2,036,010,000 1,990,740,000    
LIABILITIES:        
Deposits 0 0    
Short-Term Borrowings 0 0    
Subordinated Notes Payable 0 0    
Long-Term Borrowings 0 0    
Fair Value, Inputs, Level 3 [Member] | Mortgage Banking Hedge Derivative [Member]        
ASSETS:        
Derivative Assets 0      
LIABILITIES:        
Mortgage Banking Derivative Liability   0    
Fair Value, Inputs, Level 3 [Member] | Mortgage Banking IRLC Derivative [Member]        
ASSETS:        
Derivative Assets 2,982,000 4,825,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member]        
ASSETS:        
Cash 73,973,000 67,919,000    
Short-Term Investments 851,910,000 860,630,000    
Investment Securities, Available for Sale 406,245,000 324,870,000    
Investment Securities, Held to Maturity 199,109,000 169,939,000    
Equity Securities 3,588,000 3,589,000    
Loans Held for Sale 82,081,000 114,039,000    
Interest Rate Swap Derivative 2,699,000 574,000    
Mortgage Servicing Rights 3,583,000 3,452,000    
Loans, Net of Allowance for Credit Losses 2,035,701,000 1,982,610,000    
LIABILITIES:        
Deposits 3,358,108,000 3,217,560,000    
Short-Term Borrowings 55,687,000 79,654,000    
Subordinated Notes Payable 52,887,000 52,887,000    
Long-Term Borrowings 1,829,000 3,057,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Mortgage Banking Hedge Derivative [Member]        
ASSETS:        
Derivative Assets 1,356,000      
LIABILITIES:        
Mortgage Banking Derivative Liability   907,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Mortgage Banking IRLC Derivative [Member]        
ASSETS:        
Derivative Assets $ 2,982,000 $ 4,825,000