Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Details)

v3.7.0.1
INVESTMENT SECURITIES (Details) - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Available-for-sale    
Amortized Cost $ 541,275,000 $ 523,412,000
Unrealized Gains 1,009,000 898,000
Unrealized Losses 1,182,000 1,576,000
Market Value 541,102,000 522,734,000
Held to Maturity    
Amortized Cost 158,515,000 177,365,000
Unrealized Gains 101,000 137,000
Unrealized Losses 731,000 756,000
Market Value 157,885,000 176,746,000
Total    
Amortized Cost 699,790,000 700,777,000
Unrealized Gain 1,110,000 1,035,000
Unrealized Loss 1,913,000 2,332,000
Fair Value 698,987,000 699,480,000
U.S. Government Treasury [Member]    
Available-for-sale    
Amortized Cost 288,661,000 286,867,000
Unrealized Gains 106,000 262,000
Unrealized Losses 778,000 851,000
Market Value 287,989,000 286,278,000
U.S. Government Agency [Member]    
Available-for-sale    
Amortized Cost 143,066,000 131,489,000
Unrealized Gains 660,000 495,000
Unrealized Losses 293,000 344,000
Market Value 143,433,000 131,640,000
States and Political Subdivisions [Member]    
Available-for-sale    
Amortized Cost 99,685,000 95,197,000
Unrealized Gains 126,000 23,000
Unrealized Losses 111,000 381,000
Market Value 99,700,000 94,839,000
Mortgage-Backed Securities [Member]    
Available-for-sale    
Amortized Cost 1,275,000 1,312,000
Unrealized Gains 117,000 118,000
Unrealized Losses 0 0
Market Value 1,392,000 1,430,000
Equity Securities [Member]    
Available-for-sale    
Amortized Cost [1] 8,588,000 8,547,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value [1] 8,588,000 8,547,000
Federal Home Loan Bank 3,300,000 3,300,000
Federal Reserve Bank stock 4,800,000 4,800,000
FNBB, Inc. stock 500,000 200,000
U.S. Government Treasury [Member]    
Held to Maturity    
Amortized Cost 93,335,000 119,131,000
Unrealized Gains 26,000 107,000
Unrealized Losses 98,000 81,000
Market Value 93,263,000 119,157,000
U.S. Government Agency [Member]    
Held to Maturity    
Amortized Cost 0 0
Unrealized Gains 0 0
Unrealized Losses 0 0
Market Value 0 0
States and Political Subdivisions [Member]    
Held to Maturity    
Amortized Cost 7,610,000 8,175,000
Unrealized Gains 17,000 1,000
Unrealized Losses 4,000 38,000
Market Value 7,623,000 8,138,000
Mortgage-Backed Securities [Member]    
Held to Maturity    
Amortized Cost 57,570,000 50,059,000
Unrealized Gains 58,000 29,000
Unrealized Losses 629,000 637,000
Market Value $ 56,999,000 $ 49,451,000
[1]

Includes Federal Home Loan Bank, Federal Reserve Bank, and FNBB, Inc . stock recorded at cost of $3. 3 million, $4.8 million, and $0. 5 million, respectively, at March 31, 2017 and $3 .3 million, $4.8 million, and $0. 5 million, respectively, at December 31, 2016 .