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BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Fair Value Premium (Discount) |  |
For the remaining three months of 2024 | $ (366) |
2025 | (1,481) |
2026 | (1,510) |
2027 | (1,541) |
2028 | (1,575) |
Thereafter | (10,132) |
Total Long-term borrowings | (16,605) | $ (14,134)
Total Long-term Borrowings |  |
For the remaining three months of 2024 | (366) |
2025 | (1,481) |
2026 | (1,510) |
2027 | (1,541) |
2028 | (1,575) |
Thereafter | 424,410 |
Total Long-term Borrowings | 417,937 | $ 391,025
Trust Preferred Capital Notes |  |
Total Long-term Borrowings, Gross |  |
For the remaining three months of 2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
Thereafter | 184,542 |
Total Long-term borrowings | 184,542 |
Subordinated Debt [Member] |  |
Total Long-term Borrowings, Gross |  |
For the remaining three months of 2024 | 0 |
2025 | 0 |
2026 | 0 |
2027 | 0 |
2028 | 0 |
Thereafter | 250,000 |
Total Long-term borrowings | $ 250,000 |

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