Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Maturity Distribution) (Details)

v3.19.3
INVESTMENT SECURITIES (Maturity Distribution) (Details) - USD ($)
Sep. 30, 2019
Dec. 31, 2018
Amortized Cost    
Due in one year or less $ 141,609,000  
Due after one through five years 90,139,000  
Total Investment Securities 376,101,000  
Market Value    
Due in one year or less 141,370,000  
Due after one through five years 90,937,000  
Total Investment Securities 376,981,000  
Amortized Cost    
Due in one year or less 13,354,000  
Due after one through five years 15,052,000  
Total Investment Securities 240,303,000 $ 217,320,000
Market Value    
Due in one year or less 13,331,000  
Due after one through five years 15,038,000  
Total Investment Securities 241,887,000 214,413,000
U.S. Government Treasury [Member]    
Amortized Cost    
Total Investment Securities 25,050,000 35,088,000
Market Value    
Total Investment Securities 25,014,000 34,611,000
U.S. Government Agency [Member]    
Amortized Cost    
Due without single maturity date 135,798,000  
Market Value    
Due without single maturity date 136,040,000  
Amortized Cost    
Due without single maturity date 0  
Market Value    
Due without single maturity date 0  
States and Political Subdivisions [Member]    
Amortized Cost    
Total Investment Securities 3,356,000 6,512,000
Market Value    
Total Investment Securities 3,355,000 6,486,000
Mortgage-Backed Securities [Member]    
Amortized Cost    
Due without single maturity date 708,000  
Market Value    
Due without single maturity date 787,000  
Amortized Cost    
Due without single maturity date 211,897,000  
Total Investment Securities 211,897,000 175,720,000
Market Value    
Due without single maturity date 213,518,000  
Total Investment Securities 213,518,000 $ 173,316,000
Equity Securities [Member]    
Amortized Cost    
Due without single maturity date 7,847,000  
Market Value    
Due without single maturity date $ 7,847,000