Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details)

v3.22.2
FAIR VALUE MEASUREMENTS (Financial Instruments) (Details) - USD ($)
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
ASSETS:            
Investment Securities, Available for Sale $ 601,405,000   $ 654,611,000      
Investment securities, held to maturity, fair value 498,963,000   339,699,000      
Equity Securities 900,000   861,000      
Loans Held for Sale 48,708,000   52,532,000      
Mortgage Servicing Rights 5,086,000 $ 4,001,000 3,774,000 $ 3,710,000 $ 3,583,000 $ 3,452,000
Loans, Net of Allowance for Credit Losses 2,192,372,000   1,909,859,000      
Fair value inputs, Level 1 [Member]            
ASSETS:            
Cash 91,209,000   65,313,000      
Short-Term Investments 603,315,000   970,041,000      
Investment Securities, Available for Sale 177,895,000   187,868,000      
Investment Securities, Held to Maturity 289,708,000   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]            
LIABILITIES:            
Mortgage Banking Derivative Liability 0   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 423,510,000   466,743,000      
Investment Securities, Held to Maturity 209,255,000   225,822,000      
Equity Securities 900,000   861,000      
Loans Held for Sale 48,708,000   52,532,000      
Other Equity Securities 2,848,000   2,848,000      
Interest Rate Swap Derivative 5,046,000   2,050,000      
Mortgage Servicing Rights 0   0      
Loans, Net of Allowance for Credit Losses 0   0      
LIABILITIES:            
Deposits 3,335,175,000   3,713,478,000      
Short-Term Borrowings 39,462,000   34,557,000      
Subordinated Notes Payable 46,121,000   42,609,000      
Long-Term Borrowings 627,000   938,000      
Fair Value, Inputs, Level 2 [Member] | Mortgage Banking Hedge Derivative [Member]            
LIABILITIES:            
Mortgage Banking Derivative Liability 45,000   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 9,336,000   4,718,000      
Loans, Net of Allowance for Credit Losses 2,127,117,000   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]            
LIABILITIES:            
Mortgage Banking Derivative Liability 0   0      
Fair Value, Inputs, Level 3 [Member] | Mortgage Banking IRLC Derivative [Member]            
ASSETS:            
Derivative Assets 934,000   1,258,000      
Carrying (Reported) Amount, Fair Value Disclosure [Member]            
ASSETS:            
Cash 91,209,000   65,313,000      
Short-Term Investments 603,315,000   970,041,000      
Investment Securities, Available for Sale 601,405,000   654,611,000      
Investment Securities, Held to Maturity 528,258,000   339,601,000      
Equity Securities 900,000   861,000      
Loans Held for Sale 48,708,000   52,532,000      
Other Equity Securities 2,848,000   2,848,000      
Interest Rate Swap Derivative 5,046,000   2,050,000      
Mortgage Servicing Rights 5,086,000   3,774,000      
Loans, Net of Allowance for Credit Losses 2,192,372,000   1,909,859,000      
LIABILITIES:            
Deposits 3,786,258,000   3,712,862,000      
Short-Term Borrowings 39,463,000   34,557,000      
Subordinated Notes Payable 52,887,000   52,887,000      
Long-Term Borrowings 612,000   884,000      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Mortgage Banking Hedge Derivative [Member]            
LIABILITIES:            
Mortgage Banking Derivative Liability 45,000   7,000      
Carrying (Reported) Amount, Fair Value Disclosure [Member] | Mortgage Banking IRLC Derivative [Member]            
ASSETS:            
Derivative Assets $ 934,000   $ 1,258,000