Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Schedule of financial instruments with estimated fair values) (Details)

v3.24.2
FAIR VALUE MEASUREMENTS (Schedule of financial instruments with estimated fair values) (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
ASSETS:    
Investment Securities, Available for Sale $ 327,338,000 $ 337,902,000
Investment securities, held to maturity, fair value 569,682,000 591,751,000
Equity Securities 3,445,000 3,450,000
Loans Held for Sale 24,705,000 28,211,000
Loans, Net of Allowance for Credit Losses 2,701,843,000 2,703,977,000
Fair value inputs, Level 1 [Member]    
ASSETS:    
Cash 73,642,000 83,118,000
Fed Funds Sold and Interest Bearing Deposits 231,047,000 228,949,000
Investment Securities, Held to Maturity 426,474,000 441,189,000
Other Equity Securities 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 2 [Member]    
ASSETS:    
Cash 0 0
Fed Funds Sold and Interest Bearing Deposits 0 0
Investment Securities, Held to Maturity 143,208,000 150,562,000
Other Equity Securities 2,848,000 2,848,000
Mortgage Servicing Rights 0 0
Loans, Net of Allowance for Credit Losses 0 0
LIABILITIES:    
Deposits 3,208,299,000 3,243,896,000
Short-Term Borrowings 31,886,000 35,341,000
Subordinated Notes Payable 43,861,000 44,323,000
Long-Term Borrowings 264,000 315,000
Fair Value, Inputs, Level 3 [Member]    
ASSETS:    
Cash 0 0
Fed Funds Sold and Interest Bearing Deposits 0 0
Investment Securities, Held to Maturity 0 0
Other Equity Securities 0 0
Mortgage Servicing Rights 1,419,000 1,280,000
Loans, Net of Allowance for Credit Losses 2,531,574,000 2,510,529,000
LIABILITIES:    
Deposits 0 0
Short-Term Borrowings 0 0
Subordinated Notes Payable 0 0
Long-Term Borrowings 0 0
Carrying (Reported) Amount, Fair Value Disclosure [Member]    
ASSETS:    
Cash 73,642,000 83,118,000
Fed Funds Sold and Interest Bearing Deposits 231,047,000 228,949,000
Investment Securities, Held to Maturity 603,386,000 625,022,000
Other Equity Securities 2,848,000 2,848,000
Mortgage Servicing Rights 919,000 831,000
Loans, Net of Allowance for Credit Losses 2,701,843,000 2,703,977,000
LIABILITIES:    
Deposits 3,654,801,000 3,701,822,000
Short-Term Borrowings 31,886,000 35,341,000
Subordinated Notes Payable 52,887,000 52,887,000
Long-Term Borrowings $ 265,000 $ 315,000