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FAIR VALUE - Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Total securities available-for-sale | $ 1,031,938 | $ 991,426
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other Assets | Other Assets
Liabilities: |  |
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Other liabilities |
Fair Value, Measurements, Recurring |  |
Assets: |  |
U.S. Treasury securities | $ 5,001 |
U.S. government sponsored agency securities | 117,067 | $ 109,435
Mortgage-backed securities: residential | 448,208 | 422,409
State and municipal securities | 461,662 | 459,582
Total securities available-for-sale | 1,031,938 | 991,426
Mortgage banking derivative | 73 | 94
Interest rate swap derivative | 15,641 | 25,403
Total assets | 1,047,652 | 1,016,923
Liabilities: |  |
Mortgage banking derivative | 1 |
Interest rate swap derivative | 15,642 | 25,403
Total liabilities | 15,643 | 25,403
Level 1 | Fair Value, Measurements, Recurring |  |
Assets: |  |
U.S. Treasury securities | 5,001 |
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 | 5,001 | 0
Mortgage banking derivative | 0 | 0
Interest rate swap derivative | 0 | 0
Total assets | 5,001 | 0
Liabilities: |  |
Mortgage banking derivative | 0 |
Interest rate swap derivative | 0 | 0
Total liabilities | 0 | 0
Level 2 | Fair Value, Measurements, Recurring |  |
Assets: |  |
U.S. Treasury securities | 0 |
U.S. government sponsored agency securities | 117,067 | 109,435
Mortgage-backed securities: residential | 448,208 | 422,409
State and municipal securities | 457,212 | 454,922
Total securities available-for-sale | 1,022,487 | 986,766
Mortgage banking derivative | 73 | 94
Interest rate swap derivative | 15,641 | 25,403
Total assets | 1,038,201 | 1,012,263
Liabilities: |  |
Mortgage banking derivative | 1 |
Interest rate swap derivative | 15,642 | 25,403
Total liabilities | 15,643 | 25,403
Level 3 | Fair Value, Measurements, Recurring |  |
Assets: |  |
U.S. Treasury securities | 0 |
U.S. government sponsored agency securities | 0 | 0
Mortgage-backed securities: residential | 0 | 0
State and municipal securities | 4,450 | 4,660
Total securities available-for-sale | 4,450 | 4,660
Mortgage banking derivative | 0 | 0
Interest rate swap derivative | 0 | 0
Total assets | 4,450 | 4,660
Liabilities: |  |
Mortgage banking derivative | 0 |
Interest rate swap derivative | 0 | 0
Total liabilities | $ 0 | $ 0

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- Definition Fair value of securitized, pay-through debt securities collateralized by residential real estate mortgage loans classified as available-for-sale. + References No definition available. + Details
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- Definition Fair value disclosure of debt securities issued by United States government agency such as Government National Mortgage Association (Ginnie Mae), Federal Home Loan Mortgage Corporation(Freddie Mac), and Federal National Mortgage Association (Fannie Mae), which are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months. + References No definition available. + Details
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- Definition Fair value disclosure of debt securities issued by the United States Department of the Treasury and backed by the United States government. Such securities primarily consist of treasury bills (short-term maturities - one year or less), treasury notes (intermediate term maturities - two to ten years), and treasury bonds (long-term maturities - ten to thirty years). + References No definition available. + Details
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