XML 64 R54.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Unobservable Inputs Reconciliation) (Details) - Fair Value, Inputs, Level 3 [Member] - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Interest Rate Lock Commitments [Member] | Recurring [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Derivative assets   $ 480 $ 275 $ 39
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings $ (33) 441    
Derivative Asset, Net (218)   251  
Junior Subordinated Debt [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 173 (154)    
Junior Subordinated Debt [Member] | Recurring [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 0 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value 66,586 74,703 $ 66,413 $ 74,857
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 0 0    
TPS Securities [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) (11)      
TPS Securities [Member] | Recurring [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 25,304 28,694    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 64 (103)    
Ending balance 25,357 28,591    
Investment in Limited Partnerships | Recurring [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 13,475 12,427    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings (930) (520)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements) 430 487    
Ending balance 12,975 12,394    
SBA Servicing Rights | Recurring [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Beginning balance 740 835    
Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings 109 119    
Ending balance $ 849 $ 954