FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Schedule of Carrying Amount and Estimated Fair Value of Financial Instruments) (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
|
Jun. 30, 2021 |
Jun. 30, 2021 |
Dec. 31, 2020 |
Fair Value Disclosures [Abstract] |
|
|
|
Loans, weighted average discount rate, percent |
4.53%
|
4.53%
|
|
Time deposits, weighted average discount rate, percent |
0.31%
|
0.31%
|
|
Long-term debt, weighted average interest rate |
5.82%
|
5.82%
|
|
Financial assets |
|
|
|
Cash and due from banks |
$ 116,009,000
|
$ 116,009,000
|
$ 97,546,000
|
Interest-bearing deposits in other banks |
224,469,000
|
224,469,000
|
6,521,000
|
Loans held for sale |
5,361,000
|
5,361,000
|
16,687,000
|
Accrued interest receivable |
19,014,000
|
19,014,000
|
20,224,000
|
Deposits: |
|
|
|
Noninterest-bearing deposits |
2,203,806,000
|
2,203,806,000
|
1,790,269,000
|
Time deposits |
803,128,000
|
803,128,000
|
898,918,000
|
Transfers of financial assets (liability) out of Level 3 |
0
|
0
|
|
Interest rate lock commitments |
|
|
|
Deposits: |
|
|
|
Derivatives, Notional Amount |
779,000
|
779,000
|
714,000
|
Forward sale commitments |
|
|
|
Deposits: |
|
|
|
Derivatives, Notional Amount |
4,945,000
|
4,945,000
|
16,603,000
|
Commitments to extend credit |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments, Notional Amount |
1,308,203,000
|
1,308,203,000
|
1,176,065,000
|
Standby letters of credit and financial guarantees written |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments, Notional Amount |
11,456,000
|
11,456,000
|
10,544,000
|
Risk participation agreements |
|
|
|
Deposits: |
|
|
|
Derivatives, Notional Amount |
37,647,000
|
37,647,000
|
37,762,000
|
Carrying Amount |
|
|
|
Financial assets |
|
|
|
Cash and due from banks |
116,009,000
|
116,009,000
|
97,546,000
|
Interest-bearing deposits in other banks |
224,469,000
|
224,469,000
|
6,521,000
|
Investment securities |
1,408,918,000
|
1,408,918,000
|
1,183,960,000
|
Loans held for sale |
5,361,000
|
5,361,000
|
16,687,000
|
Net loans and leases |
4,999,537,000
|
4,999,537,000
|
4,880,844,000
|
Accrued interest receivable |
19,014,000
|
19,014,000
|
20,224,000
|
Deposits: |
|
|
|
Noninterest-bearing deposits |
2,203,806,000
|
2,203,806,000
|
1,790,269,000
|
Interest-bearing demand and savings deposits |
3,390,225,000
|
3,390,225,000
|
3,106,931,000
|
Time deposits |
803,128,000
|
803,128,000
|
898,918,000
|
Short-term debt |
|
|
22,000,000
|
Long-term debt |
105,495,000
|
105,495,000
|
105,385,000
|
Interest Payable |
1,142,000
|
1,142,000
|
1,727,000
|
Carrying Amount | Interest rate lock commitments |
|
|
|
Deposits: |
|
|
|
Derivative liabilities |
14,000
|
14,000
|
18,000
|
Carrying Amount | Commitments to extend credit |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
0
|
0
|
0
|
Carrying Amount | Standby letters of credit and financial guarantees written |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
0
|
0
|
0
|
Carrying Amount | Risk participation agreements |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
(22,000)
|
(22,000)
|
(48,000)
|
Estimated Fair Value |
|
|
|
Financial assets |
|
|
|
Cash and due from banks |
116,009,000
|
116,009,000
|
97,546,000
|
Interest-bearing deposits in other banks |
224,469,000
|
224,469,000
|
6,521,000
|
Investment securities |
1,408,918,000
|
1,408,918,000
|
1,183,960,000
|
Loans held for sale |
5,361,000
|
5,361,000
|
16,687,000
|
Net loans and leases |
4,882,130,000
|
4,882,130,000
|
4,795,776,000
|
Accrued interest receivable |
19,014,000
|
19,014,000
|
20,224,000
|
Deposits: |
|
|
|
Noninterest-bearing deposits |
2,203,806,000
|
2,203,806,000
|
1,790,269,000
|
Interest-bearing demand and savings deposits |
3,390,225,000
|
3,390,225,000
|
3,106,931,000
|
Time deposits |
802,904,000
|
802,904,000
|
899,562,000
|
Short-term debt |
|
|
22,000,000
|
Long-term debt |
90,309,000
|
90,309,000
|
92,488,000
|
Interest Payable |
1,142,000
|
1,142,000
|
1,727,000
|
Estimated Fair Value | Interest rate lock commitments |
|
|
|
Deposits: |
|
|
|
Derivative liabilities |
14,000
|
14,000
|
18,000
|
Estimated Fair Value | Commitments to extend credit |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
1,620,000
|
1,620,000
|
1,313,000
|
Estimated Fair Value | Standby letters of credit and financial guarantees written |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
172,000
|
172,000
|
158,000
|
Estimated Fair Value | Risk participation agreements |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
(22,000)
|
(22,000)
|
(48,000)
|
Quoted Prices in Active Markets for Identical Assets (Level 1) |
|
|
|
Financial assets |
|
|
|
Cash and due from banks |
116,009,000
|
116,009,000
|
97,546,000
|
Interest-bearing deposits in other banks |
224,469,000
|
224,469,000
|
6,521,000
|
Investment securities |
1,578,000
|
1,578,000
|
1,351,000
|
Loans held for sale |
0
|
0
|
0
|
Net loans and leases |
0
|
0
|
0
|
Accrued interest receivable |
19,014,000
|
19,014,000
|
20,224,000
|
Deposits: |
|
|
|
Noninterest-bearing deposits |
2,203,806,000
|
2,203,806,000
|
1,790,269,000
|
Interest-bearing demand and savings deposits |
3,390,225,000
|
3,390,225,000
|
3,106,931,000
|
Time deposits |
0
|
0
|
0
|
Short-term debt |
|
|
0
|
Long-term debt |
0
|
0
|
0
|
Interest Payable |
1,142,000
|
1,142,000
|
1,727,000
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments |
|
|
|
Deposits: |
|
|
|
Derivative liabilities |
0
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commitments to extend credit |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
0
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Standby letters of credit and financial guarantees written |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
0
|
0
|
0
|
Quoted Prices in Active Markets for Identical Assets (Level 1) | Risk participation agreements |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
0
|
0
|
0
|
Significant Other Observable Inputs (Level 2) |
|
|
|
Financial assets |
|
|
|
Cash and due from banks |
0
|
0
|
0
|
Interest-bearing deposits in other banks |
0
|
0
|
0
|
Investment securities |
1,398,430,000
|
1,398,430,000
|
1,170,283,000
|
Loans held for sale |
5,361,000
|
5,361,000
|
16,687,000
|
Net loans and leases |
0
|
0
|
0
|
Accrued interest receivable |
0
|
0
|
0
|
Deposits: |
|
|
|
Noninterest-bearing deposits |
0
|
0
|
0
|
Interest-bearing demand and savings deposits |
0
|
0
|
0
|
Time deposits |
0
|
0
|
0
|
Short-term debt |
|
|
22,000,000
|
Long-term debt |
0
|
0
|
0
|
Interest Payable |
0
|
0
|
0
|
Significant Other Observable Inputs (Level 2) | Interest rate lock commitments |
|
|
|
Deposits: |
|
|
|
Derivative liabilities |
14,000
|
14,000
|
18,000
|
Significant Other Observable Inputs (Level 2) | Commitments to extend credit |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
1,620,000
|
1,620,000
|
1,313,000
|
Significant Other Observable Inputs (Level 2) | Standby letters of credit and financial guarantees written |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
172,000
|
172,000
|
158,000
|
Significant Other Observable Inputs (Level 2) | Risk participation agreements |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
0
|
0
|
0
|
Significant Unobservable Inputs (Level 3) |
|
|
|
Financial assets |
|
|
|
Cash and due from banks |
0
|
0
|
0
|
Interest-bearing deposits in other banks |
0
|
0
|
0
|
Investment securities |
8,910,000
|
8,910,000
|
12,326,000
|
Loans held for sale |
0
|
0
|
0
|
Net loans and leases |
4,882,130,000
|
4,882,130,000
|
4,795,776,000
|
Accrued interest receivable |
0
|
0
|
0
|
Deposits: |
|
|
|
Noninterest-bearing deposits |
0
|
0
|
0
|
Interest-bearing demand and savings deposits |
0
|
0
|
0
|
Time deposits |
802,904,000
|
802,904,000
|
899,562,000
|
Short-term debt |
|
|
0
|
Long-term debt |
90,309,000
|
90,309,000
|
92,488,000
|
Interest Payable |
0
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Interest rate lock commitments |
|
|
|
Deposits: |
|
|
|
Derivative liabilities |
0
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Commitments to extend credit |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
0
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Standby letters of credit and financial guarantees written |
|
|
|
Deposits: |
|
|
|
Off-balance sheet financial instruments |
0
|
0
|
0
|
Significant Unobservable Inputs (Level 3) | Risk participation agreements |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
(22,000)
|
(22,000)
|
(48,000)
|
Recurring basis | Carrying Amount | Forward sale commitments |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
(14,000)
|
(14,000)
|
(115,000)
|
Recurring basis | Estimated Fair Value | Forward sale commitments |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
(14,000)
|
(14,000)
|
(115,000)
|
Recurring basis | Quoted Prices in Active Markets for Identical Assets (Level 1) | Forward sale commitments |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
0
|
0
|
0
|
Recurring basis | Significant Other Observable Inputs (Level 2) | Forward sale commitments |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
(14,000)
|
(14,000)
|
(115,000)
|
Recurring basis | Significant Unobservable Inputs (Level 3) | Forward sale commitments |
|
|
|
Deposits: |
|
|
|
Assets, Fair Value Disclosure, Recurring (Deprecated 2018-01-31) |
$ 0
|
$ 0
|
$ 0
|