FAIR VALUE MEASUREMENTS (Tables) |
3 Months Ended |
|---|---|
Mar. 31, 2026 | |
| Fair Value Measurements [Abstract] | |
| Schedule of Financial Assets and Financial Liabilities Measured at Fair Value on a Recurring Basis |
Level 1
Level 2
Level 3
Total
(Dollars in Thousands)
Inputs
Inputs
Inputs
Value
March 31, 2026
ASSETS:
Securities Available for
U.S. Government Treasury
$
486,986
$
-
$
-
$
486,986
U.S. Government Agency
-
181,849
-
181,849
States and Political Subdivisions
-
34,731
-
34,731
Mortgage-Backed Securities
-
50,387
-
50,387
Corporate Debt Securities
-
38,442
-
38,442
Equity Securities
-
-
2,083
2,083
Loans Held for Sale
-
25,088
-
25,088
Forward Sales Contracts
-
124
-
124
Residential Mortgage Loan Commitments ("IRLCs")
-
-
737
737
December 31, 2025
ASSETS:
Securities Available for
U.S. Government Treasury
$
333,264
$
-
$
-
$
333,264
U.S. Government Agency
-
172,114
-
172,114
States and Political Subdivisions
-
34,911
-
34,911
Mortgage-Backed Securities
-
52,004
-
52,004
Corporate Debt Securities
-
43,532
-
43,532
Equity Securities
-
-
2,069
2,069
Loans Held for Sale
-
21,695
-
21,695
Residential Mortgage Loan Commitments ("IRLCs")
-
-
464
464
LIABILITIES:
Forward Sales Contracts
-
84
-
84
|
| Schedule of Financial Instruments with Estimated Fair Values |
March 31, 2026
Carrying
Level 1
Level 2
Level 3
(Dollars in Thousands)
Value
Inputs
Inputs
Inputs
ASSETS:
Cash
$
64,214
$
64,214
$
-
$
-
Fed Funds Sold and Interest Bearing Deposits
424,756
424,756
-
-
Investment Securities, Held to Maturity
353,296
58,453
285,138
-
Other Equity Securities
(1)
2,848
-
2,848
-
Mortgage Servicing Rights
903
-
-
1,446
Loans, Net of Allowance for Credit Losses
2,487,405
-
-
2,386,137
LIABILITIES:
Deposits
$
3,751,617
$
-
$
3,751,373
$
-
Short-Term
33,276
-
33,276
-
Subordinated Notes Payable
33,303
-
32,067
-
Long-Term Borrowings
680
-
680
-
December 31, 2025
Carrying
Level 1
Level 2
Level 3
(Dollars in Thousands)
Value
Inputs
Inputs
Inputs
ASSETS:
Cash
$
62,189
$
62,189
$
-
$
-
Fed Funds Sold and Interest Bearing Deposits
467,782
467,782
-
-
Investment Securities, Held to Maturity
377,446
129,268
240,052
-
Other Equity Securities
(1)
2,848
-
2,848
-
Mortgage Servicing Rights
924
-
-
1,359
Loans, Net of Allowance for Credit Losses
2,515,117
-
-
2,416,937
LIABILITIES:
Deposits
$
3,662,312
$
-
$
3,662,466
$
-
Short-Term
50,092
-
50,092
-
Subordinated Notes Payable
42,582
-
40,116
-
Long-Term Borrowings
680
-
680
-
|