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 (Dollars in Thousands) Inputs Inputs Inputs Value June 30, 2026 ASSETS: Securities Available for 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 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 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 50,092 - 50,092 - Subordinated Notes Payable 42,582 - 40,116 - Long-Term Borrowings 680 - 680 - |