XML 64 R51.htm IDEA: XBRL DOCUMENT v3.20.4
FAIR VALUES OF FINANCIAL INSTRUMENTS: (Details 4) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Carrying amount and estimated fair value of financial instruments        
Other than Temporary Impairment, Credit Losses Recognized in Earnings, Credit Losses on Debt Securities Held $ 2,974 $ 2,974 $ 2,974 $ 7,132
Securities available-for-sale 1,020,744 926,717    
Restricted stock 14,812 15,394    
Accrued interest receivable 16,957 18,523    
Deposits (3,755,945) (3,275,357)    
Level 1        
Carrying amount and estimated fair value of financial instruments        
Cash and due from banks 25,645 26,275    
Securities available-for-sale   0    
Level 2        
Carrying amount and estimated fair value of financial instruments        
Cash and due from banks 631,825 101,151    
Securities available-for-sale 1,015,713 920,533    
Accrued interest receivable 3,521 3,583    
Deposits (3,763,358) (3,278,099)    
Short-term borrowings (116,061) (80,119)    
Accrued interest payable (1,033) (1,739)    
Level 3        
Carrying amount and estimated fair value of financial instruments        
Securities available-for-sale 5,031 6,184    
Loans, net 2,560,683 2,648,692    
Accrued interest receivable 13,436 14,940    
Reported Value Measurement [Member]        
Carrying amount and estimated fair value of financial instruments        
Cash and due from banks 657,470 127,426    
Securities available-for-sale 1,020,744 926,717    
Restricted stock 14,812 15,394    
Loans, net 2,563,242 2,636,447    
Accrued interest receivable 16,957 18,523    
Deposits (3,755,945) (3,275,357)    
Short-term borrowings (116,061) (80,119)    
Accrued interest payable (1,033) (1,739)    
Estimate of Fair Value Measurement [Member]        
Carrying amount and estimated fair value of financial instruments        
Cash and due from banks 657,470 127,426    
Securities available-for-sale 1,020,744 926,717    
Loans, net 2,560,683 2,648,692    
Accrued interest receivable 16,957 18,523    
Deposits (3,763,358) (3,278,099)    
Short-term borrowings (116,061) (80,119)    
Accrued interest payable $ (1,033) $ (1,739)