Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Investment Portfolio Composition) (Details)

v3.20.2
INVESTMENT SECURITIES (Investment Portfolio Composition) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Available-for-sale    
Amortized Cost $ 323,821 $ 402,358
Unrealized Gains 4,535 1,635
Unrealized Losses 103 392
Market Value 328,253 403,601
Federal Home Loan Bank 3,000 2,900
Federal Reserve Bank stock 4,800 4,800
Held to Maturity    
Amortized Cost 202,593 239,539
Unrealized Gains 5,673 2,079
Unrealized Losses 0 189
Market Value 208,266 241,429
Total    
Amortized Cost 526,414 641,897
Unrealized Gain 10,208 3,714
Unrealized Loss 103 581
Fair Value 536,519 645,030
U.S. Government Treasury [Member]    
Available-for-sale    
Amortized Cost 118,566 231,996
Unrealized Gains 1,550 849
Unrealized Losses 0 67
Market Value 120,116 232,778
Held to Maturity    
Amortized Cost 15,007 20,036
Unrealized Gains 51 15
Unrealized Losses 0 9
Market Value 15,058 20,042
U.S. Government Agency [Member]    
Available-for-sale    
Amortized Cost 192,283 155,706
Unrealized Gains 2,814 697
Unrealized Losses 103 325
Market Value 194,994 156,078
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized Cost 4,722 6,310
Unrealized Gains 108 9
Unrealized Losses 0 0
Market Value 4,830 6,319
Held to Maturity    
Amortized Cost 0 1,376
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value 0 1,376
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized Cost 472 693
Unrealized Gains 63 80
Unrealized Losses 0 0
Market Value 535 773
Held to Maturity    
Amortized Cost 187,586 218,127
Unrealized Gains 5,622 2,064
Unrealized Losses 0 180
Market Value 193,208 220,011
Equity Securities [Member]    
Available-for-sale    
Amortized Cost 7,778 7,653
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value $ 7,778 $ 7,653