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FAIR VALUE DISCLOSURES - Assets and Liabilities Measured At Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Total securities available-for-sale | $ 1,014,481 | $ 1,051,728
Mortgage banking derivative | 30,365 | 27,189
Liabilities: |  |
Mortgage banking derivative | 30,365 | 27,190
Fair Value, Measurements, Recurring |  |
Assets: |  |
U.S. government sponsored agency securities | 116,452 | 119,479
Mortgage-backed securities: residential | 432,018 | 447,842
State and municipal securities | 466,011 | 484,407
Total securities available-for-sale | 1,014,481 | 1,051,728
Mortgage banking derivative | 97 | 47
Interest rate swap derivative | 30,365 | 27,189
Total assets | 1,044,943 | 1,078,964
Liabilities: |  |
Mortgage banking derivative | 9 | 11
Interest rate swap derivative | 30,365 | 27,190
Total liabilities | 30,374 | 27,201
Level 1 | Fair Value, Measurements, Recurring |  |
Assets: |  |
U.S. government sponsored agency securities | 0 | 0
Mortgage-backed securities: residential | 0 | 0
State and municipal securities | 0 | 0
Total securities available-for-sale | 0 | 0
Mortgage banking derivative | 0 | 0
Interest rate swap derivative | 0 | 0
Total assets | 0 | 0
Liabilities: |  |
Mortgage banking derivative | 0 | 0
Interest rate swap derivative | 0 | 0
Total liabilities | 0 | 0
Level 2 | Fair Value, Measurements, Recurring |  |
Assets: |  |
U.S. government sponsored agency securities | 116,452 | 119,479
Mortgage-backed securities: residential | 432,018 | 447,842
State and municipal securities | 463,773 | 482,127
Total securities available-for-sale | 1,012,243 | 1,049,448
Mortgage banking derivative | 97 | 47
Interest rate swap derivative | 30,365 | 27,189
Total assets | 1,042,705 | 1,076,684
Liabilities: |  |
Mortgage banking derivative | 9 | 11
Interest rate swap derivative | 30,365 | 27,190
Total liabilities | 30,374 | 27,201
Level 3 | Fair Value, Measurements, Recurring |  |
Assets: |  |
U.S. government sponsored agency securities | 0 | 0
Mortgage-backed securities: residential | 0 | 0
State and municipal securities | 2,238 | 2,280
Total securities available-for-sale | 2,238 | 2,280
Mortgage banking derivative | 0 | 0
Interest rate swap derivative | 0 | 0
Total assets | 2,238 | 2,280
Liabilities: |  |
Mortgage banking derivative | 0 | 0
Interest rate swap derivative | 0 | 0
Total liabilities | $ 0 | $ 0

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