v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 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
Fair
(Dollars in Thousands)
Inputs
Inputs
Inputs
Value
June 30, 2026
ASSETS:
Securities Available for
Sale:
U.S. Government Treasury
$
550,602
$
-
$
-
$
550,602
U.S. Government Agency
-
177,294
-
177,294
States and Political Subdivisions
-
34,212
-
34,212
Mortgage-Backed Securities
-
48,624
-
48,624
Corporate Debt Securities
-
34,721
-
34,721
Equity Securities
-
-
2,068
2,068
Loans Held for Sale
-
34,278
-
34,278
Residential Mortgage Loan Commitments ("IRLCs")
-
-
626
626
LIABILITIES:
Forward Sales Contracts
-
55
-
55
December 31, 2025
ASSETS:
Securities Available for
Sale:
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
June 30, 2026
Carrying
Level 1
Level 2
Level 3
(Dollars in Thousands)
Value
Inputs
Inputs
Inputs
ASSETS:
Cash
$
67,124
$
67,124
$
-
$
-
Fed Funds Sold and Interest Bearing Deposits
412,609
412,609
-
-
Investment Securities, Held to Maturity
304,460
8,579
285,491
-
Other Equity Securities
2,848
-
2,848
-
Mortgage Servicing Rights
927
-
-
1,464
Loans, Net of Allowance for Credit Losses
2,468,864
-
-
2,360,728
LIABILITIES:
Deposits
$
3,721,009
$
-
$
3,720,435
$
-
Short-Term
Borrowings
46,907
-
46,907
-
Subordinated Notes Payable
33,303
-
32,693
-
Long-Term Borrowings
567
-
567
-
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
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
Borrowings
50,092
-
50,092
-
Subordinated Notes Payable
42,582
-
40,116
-
Long-Term Borrowings
680
-
680
-