Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Financial Instruments) (Details)

v3.20.2
FAIR VALUE MEASUREMENTS (Financial Instruments) (Details) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
ASSETS:    
Investment Securities, Available for Sale $ 328,253,000 $ 403,601,000
Loans Held for Sale 116,561,000 9,509,000
Investment securities, held to maturity, fair value 208,266,000 241,429,000
Mortgage Servicing Rights 3,348,000 910,000
Fair value inputs, Level 1 [Member]    
ASSETS:    
Cash 76,509,000 60,087,000
Short-Term Investments 626,104,000 318,336,000
Investment Securities, Available for Sale 120,116,000 232,778,000
Investment Securities, Held to Maturity 15,058,000 20,042,000
Equity Securities 0 0
Loans Held for Sale 0 0
Interest Rate Swap Derivative Asset 0  
Loans, Net of Allowance for Loan Losses 0 0
Mortgage Banking Derivative Asset 0  
Mortgage Servicing Rights 0  
LIABILITIES:    
Deposits 0 0
Short-Term Borrowings 0 0
Subordinated Notes Payable 0 0
Long-Term Borrowings 0 0
Mortgage Banking Derivative Liability 0  
Fair Value, Inputs, Level 2 [Member]    
ASSETS:    
Cash 0 0
Short-Term Investments 0 0
Investment Securities, Available for Sale 208,137,000 170,823,000
Investment Securities, Held to Maturity 193,208,000 221,387,000
Equity Securities 3,588,000 3,591,000
Loans Held for Sale 116,561,000 9,509,000
Interest Rate Swap Derivative Asset 48,000  
Loans, Net of Allowance for Loan Losses 0 0
Mortgage Banking Derivative Asset 0  
Mortgage Servicing Rights 0  
LIABILITIES:    
Deposits 3,129,020,000 2,644,430,000
Short-Term Borrowings 90,936,000 6,404,000
Subordinated Notes Payable 41,223,000 40,280,000
Long-Term Borrowings 5,430,000 6,623,000
Mortgage Banking Derivative Liability 400,000  
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
Interest Rate Swap Derivative Asset 0  
Loans, Net of Allowance for Loan Losses 1,982,055,000 1,804,930,000
Mortgage Banking Derivative Asset 6,031,000  
Mortgage Servicing Rights 3,485,000  
LIABILITIES:    
Deposits 0 0
Short-Term Borrowings 0 0
Subordinated Notes Payable 0 0
Long-Term Borrowings 0 0
Mortgage Banking Derivative Liability 0  
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
ASSETS:    
Cash 76,509,000 60,087,000
Short-Term Investments 626,104,000 318,336,000
Investment Securities, Available for Sale 328,253,000 403,601,000
Investment Securities, Held to Maturity 202,593,000 239,539,000
Equity Securities 3,588,000 3,591,000
Loans Held for Sale 116,561,000 9,509,000
Interest Rate Swap Derivative Asset 48,000  
Loans, Net of Allowance for Loan Losses 1,975,024,000 1,822,024,000
Mortgage Banking Derivative Asset 6,031,000  
Mortgage Servicing Rights 3,348,000  
LIABILITIES:    
Deposits 3,009,446,000 2,645,454,000
Short-Term Borrowings 90,936,000 6,404,000
Subordinated Notes Payable 52,887,000 52,887,000
Long-Term Borrowings 5,268,000 $ 6,514,000
Mortgage Banking Derivative Liability $ 400,000