DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule Of Financial Instruments Fair Value (Tables)

3 Months Ended

Mar. 31, 2021

DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS

Schedule of Fair Value, Assets Measured on Recurring Basis

			Fair value measurements using
			Quoted prices
			in active
			markets		Other		Significant
			for identical		observable		unobservable
			assets		inputs		inputs
	Fair value		(Level 1)		(Level 2)		(Level 3)
	(In Thousands)
March 31, 2021
Agency mortgage-backed securities	$	169,768	$	—	$	169,768	$	—
Agency collateralized mortgage obligations		227,082		—		227,082		—
States and political subdivisions securities		41,230		—		41,230		—
Small Business Administration securities		19,588		—		19,588		—
Interest rate derivative asset		4,873		—		4,873		—
Interest rate derivative liability		(4,790)		—		(4,790)		—
December 31, 2020
Agency mortgage-backed securities	$	169,940	$	—	$	169,940	$	—
Agency collateralized mortgage obligations		176,621		—		176,621		—
States and political subdivisions securities		47,325		—		47,325		—
Small Business Administration securities		21,047		—		21,047		—
Interest rate derivative asset		5,062		—		5,062		—
Interest rate derivative liability		(5,454)		—		(5,454)		—

Schedule of Fair Value, Assets and Liabilities Measured on Nonrecurring Basis

			Fair Value Measurements Using
			Quoted prices
			in active
			markets		Other		Significant
			for identical		observable		unobservable
			assets		inputs		inputs
	Fair value		(Level 1)		(Level 2)		(Level 3)
	(In Thousands)
March 31, 2021
Foreclosed assets held for sale	$	169	$	—	$	—	$	169
December 31, 2020
Impaired loans	$	1,759	$	—	$	—	$	1,759
Foreclosed assets held for sale	$	945	$	—	$	—	$	945

Schedule Of Financial Instruments Fair Value

	March 31, 2021						December 31, 2020
	Carrying		Fair		Hierarchy	Carrying		Fair		Hierarchy
	Amount		Value		Level	Amount		Value		Level
	(In Thousands)
Financial assets
Cash and cash equivalents	$	612,556	$	612,556	1	$	563,729	$	563,729	1
Mortgage loans held for sale		30,492		30,492	2		17,780		17,780	2
Loans, net of allowance for credit losses		4,285,737		4,297,186	3		4,296,804		4,303,909	3
Interest receivable		13,027		13,027	3		12,793		12,793	3
Investment in FHLBank stock and other interest-earning assets		6,655		6,655	3		9,806		9,806	3
Financial liabilities
Deposits		4,626,936		4,631,388	3		4,516,903		4,523,586	3
Short-term borrowings		143,302		143,302	3		165,692		165,692	3
Subordinated debentures		25,774		25,774	3		25,774		25,774	3
Subordinated notes		148,580		157,125	2		148,397		157,032	2
Interest payable		2,444		2,444	3		2,594		2,594	3
Unrecognized financial instruments (net of contractual value)
Commitments to originate loans		—		—	3		—		—	3
Letters of credit		68		68	3		84		84	3
Lines of credit		—		—	3		—		—	3