XML 56 R45.htm IDEA: XBRL DOCUMENT v3.22.1
Fair Value Measurements (Carrying Values And Estimated Fair Values Of Financial Instruments) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale $ 374,855 $ 401,103 [1]
Debt Securities, Held-to-maturity 97,589 98,060
Equity Securities, FV-NI 20,574 20,202
Loans held for sale, net 265 227
Cash surrender value of life insurance policies and annuities 70,825 60,613 [1]
Derivative Asset 24,455 11,187
Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 374,855 401,103
Carrying Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 61,257 78,458
Debt Securities, Available-for-sale 374,855 401,103
Debt Securities, Held-to-maturity 97,589 98,060
Equity Securities, FV-NI 20,574 20,202
Other investments 10,974 11,304
Loans held for sale, net 265 227
Loans, net 2,817,998 2,729,093
Accrued interest receivable 11,022 10,578
Cash surrender value of life insurance policies and annuities 70,825 60,613
Derivative Asset 24,455 11,187
Total assets 3,489,814 3,420,825
Deposits 3,008,063 2,943,089
Short-term borrowings 140,146 140,146
Long-term borrowings 674 679
Subordinated Debt Obligations, Fair Value Disclosure 19,589 102,891
SubordinatedDebenturesOwedToUnconsolidatedSubsidiaryTrustsFairValueDisclosure 102,997 19,589
Accrued interest payable 1,548 788
Derivative financial liabilities   1,124
Total liabilities 3,273,017 3,208,306
Estimated Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 61,257 78,458
Debt Securities, Available-for-sale 374,855 401,103
Debt Securities, Held-to-maturity 93,284 101,242
Equity Securities, FV-NI 20,574 20,202
Other investments 10,974 11,304
Loans held for sale, net 265 227
Loans, net 2,864,756 2,726,959
Accrued interest receivable 11,022 10,578
Cash surrender value of life insurance policies and annuities 70,825 60,613
Derivative Asset 24,455 11,187
Total assets 3,532,267 3,421,873
Deposits 2,893,414 2,944,722
Short-term borrowings 140,146 140,146
Long-term borrowings 743 795
Subordinated Debt Obligations, Fair Value Disclosure 19,589 103,623
SubordinatedDebenturesOwedToUnconsolidatedSubsidiaryTrustsFairValueDisclosure 104,624 19,589
Accrued interest payable 1,548 788
Derivative financial liabilities   1,124
Total liabilities 3,160,064 3,210,787
Fair Value Inputs Level 1 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale, net 0 0
Fair Value Inputs Level 1 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Fair Value Inputs Level 1 [Member] | Estimated Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 18,404 21,006
Debt Securities, Available-for-sale 0 0
Debt Securities, Held-to-maturity 0 0
Equity Securities, FV-NI 0 0
Other investments 0 0
Loans held for sale, net 0 0
Loans, net 0 0
Accrued interest receivable 0 0
Cash surrender value of life insurance policies and annuities 0 0
Derivative Asset 0 0
Total assets 18,404 21,006
Deposits 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Subordinated Debt Obligations, Fair Value Disclosure 0 0
SubordinatedDebenturesOwedToUnconsolidatedSubsidiaryTrustsFairValueDisclosure 0 0
Accrued interest payable 0 0
Derivative financial liabilities   0
Total liabilities 0 0
Fair Value Inputs Level 2 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale, net 265 227
Fair Value Inputs Level 2 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 374,855 401,103
Fair Value Inputs Level 2 [Member] | Estimated Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 42,853 57,452
Debt Securities, Available-for-sale 374,855 401,103
Debt Securities, Held-to-maturity 93,284 101,242
Equity Securities, FV-NI 20,574 20,202
Other investments 10,974 11,304
Loans held for sale, net 265 227
Loans, net 3,583 3,638
Accrued interest receivable 11,022 10,578
Cash surrender value of life insurance policies and annuities 70,825 60,613
Derivative Asset 24,455 11,187
Total assets 652,690 677,546
Deposits 2,893,414 2,944,722
Short-term borrowings 140,146 140,146
Long-term borrowings 743 795
Subordinated Debt Obligations, Fair Value Disclosure 19,589 0
SubordinatedDebenturesOwedToUnconsolidatedSubsidiaryTrustsFairValueDisclosure 0 19,589
Accrued interest payable 1,548 788
Derivative financial liabilities   1,124
Total liabilities 3,055,440 3,107,164
Fair Value Inputs Level 3 [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Loans held for sale, net 0 0
Fair Value Inputs Level 3 [Member] | Fair Value, Recurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Available-for-sale 0 0
Fair Value Inputs Level 3 [Member] | Estimated Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0 0
Debt Securities, Available-for-sale 0 0
Debt Securities, Held-to-maturity 0 0
Equity Securities, FV-NI 0 0
Other investments 0 0
Loans held for sale, net 0 0
Loans, net 2,861,173 2,723,321
Accrued interest receivable 0 0
Cash surrender value of life insurance policies and annuities 0 0
Derivative Asset 0 0
Total assets 2,861,173 2,723,321
Deposits 0 0
Short-term borrowings 0 0
Long-term borrowings 0 0
Subordinated Debt Obligations, Fair Value Disclosure 0 103,623
SubordinatedDebenturesOwedToUnconsolidatedSubsidiaryTrustsFairValueDisclosure 104,624 0
Accrued interest payable 0 0
Derivative financial liabilities   0
Total liabilities $ 104,624 $ 103,623
[1] Derived from audited consolidated financial statements