Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details)

v3.22.1
FAIR VALUE MEASUREMENTS (Financial Instruments) (Details) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
ASSETS:        
Investment Securities, Available for Sale $ 624,361,000 $ 654,611,000    
Investment securities, held to maturity, fair value 501,277,000 339,699,000    
Equity Securities 855,000 861,000    
Loans Held for Sale 50,815,000 52,532,000    
Mortgage Servicing Rights 4,001,000 3,774,000 $ 3,583,000 $ 3,452,000
Loans, Net of Allowance for Credit Losses 1,964,753,000 1,909,859,000    
Fair value inputs, Level 1 [Member]        
ASSETS:        
Cash 77,963,000 65,313,000    
Short-Term Investments 790,465,000 970,041,000    
Investment Securities, Available for Sale 180,013,000 187,868,000    
Investment Securities, Held to Maturity 279,892,000 113,877,000    
Equity Securities 0 0    
Loans Held for Sale 0 0    
Other Equity Securities 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 444,348,000 466,743,000    
Investment Securities, Held to Maturity 221,385,000 225,822,000    
Equity Securities 855,000 861,000    
Loans Held for Sale 50,815,000 52,532,000    
Other Equity Securities 2,898,000 2,848,000    
Interest Rate Swap Derivative 3,886,000 2,050,000    
Mortgage Servicing Rights 0 0    
Loans, Net of Allowance for Credit Losses 0 0    
LIABILITIES:        
Deposits 3,417,626,000 3,713,478,000    
Short-Term Borrowings 30,865,000 34,557,000    
Subordinated Notes Payable 45,336,000 42,609,000    
Long-Term Borrowings 834,000 938,000    
Fair Value, Inputs, Level 2 [Member] | Mortgage Banking Hedge Derivative [Member]        
ASSETS:        
Derivative Assets 850,000      
LIABILITIES:        
Mortgage Banking Derivative Liability   7,000    
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    
Other Equity Securities 0 0    
Interest Rate Swap Derivative 0 0    
Mortgage Servicing Rights 7,177,000 4,718,000    
Loans, Net of Allowance for Credit Losses 1,934,570,000 1,903,640,000    
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 1,117,000 1,258,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member]        
ASSETS:        
Cash 77,963,000 65,313,000    
Short-Term Investments 790,465,000 970,041,000    
Investment Securities, Available for Sale 624,361,000 654,611,000    
Investment Securities, Held to Maturity 518,678,000 339,601,000    
Equity Securities 855,000 861,000    
Loans Held for Sale 50,815,000 52,532,000    
Other Equity Securities 2,898,000 2,848,000    
Interest Rate Swap Derivative 3,886,000 2,050,000    
Mortgage Servicing Rights 4,001,000 3,774,000    
Loans, Net of Allowance for Credit Losses 1,964,753,000 1,909,859,000    
LIABILITIES:        
Deposits 3,765,507,000 3,712,862,000    
Short-Term Borrowings 30,865,000 34,557,000    
Subordinated Notes Payable 52,887,000 52,887,000    
Long-Term Borrowings 806,000 884,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Mortgage Banking Hedge Derivative [Member]        
ASSETS:        
Derivative Assets 850,000      
LIABILITIES:        
Mortgage Banking Derivative Liability   7,000    
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Mortgage Banking IRLC Derivative [Member]        
ASSETS:        
Derivative Assets $ 1,117,000 $ 1,258,000