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FAIR VALUE DISCLOSURES - Schedule of Estimated Fair Value of Company's Financial Assets and Financial Liabilities (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Financial assets: |  |
Cash and cash equivalents, carrying amount | $ 282,346 | $ 330,117
FHLB and other restricted stock, carrying amount | 13,339 | 14,054
Securities - held to maturity, fair value | 2,294 | 2,514
Financial liabilities: |  |
Federal Home Loan Bank advances, carrying amount | 180,000 | 30,000
Subordinated notes, carrying amount | 69,780 | 69,662
Junior subordinated debentures, carrying amount | 42,666 | 42,352
Carrying Amount |  |
Financial assets: |  |
Cash and cash equivalents, carrying amount | 282,346 | 330,117
Securities - held to maturity, carrying amount | 1,782 | 1,876
Loans not previously presented, gross, carrying amount | 4,933,161 | 4,505,408
FHLB and other restricted stock, carrying amount | 13,339 | 14,054
Accrued interest receivable, carrying amount | 44,640 | 41,940
Financial liabilities: |  |
Deposits, carrying amount | 5,186,098 | 4,820,820
Securities sold under agreements to repurchase |  | 0
Federal Home Loan Bank advances, carrying amount | 180,000 | 30,000
Subordinated notes, carrying amount | 69,780 | 69,662
Junior subordinated debentures, carrying amount | 42,666 | 42,352
Accrued interest payable, carrying amount | 10,271 | 9,766
Total Fair Value |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 282,346 | 330,117
Securities - held to maturity, fair value | 2,294 | 2,514
Loans not previously presented, gross, fair value | 4,881,579 | 4,438,860
Accrued interest receivable, fair value | 44,640 | 41,940
Financial liabilities: |  |
Deposits, fair value | 5,182,013 | 4,817,208
Customer repurchase agreements, fair value |  | 0
Federal Home Loan Bank advances, fair value | 180,000 | 30,000
Subordinated notes, fair value | 65,489 | 56,643
Junior subordinated debentures, fair value | 43,812 | 43,835
Accrued interest payable, fair value | 10,271 | 9,766
Level 1 |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 282,346 | 330,117
Securities - held to maturity, fair value | 0 | 0
Loans not previously presented, gross, fair value | 37,820 | 49,860
Accrued interest receivable, fair value | 44,640 | 41,940
Financial liabilities: |  |
Deposits, fair value | 0 | 0
Customer repurchase agreements, fair value |  | 0
Federal Home Loan Bank advances, fair value | 0 | 0
Subordinated notes, fair value | 0 | 0
Junior subordinated debentures, fair value | 0 | 0
Accrued interest payable, fair value | 10,271 | 9,766
Level 2 |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 0 | 0
Securities - held to maturity, fair value | 0 | 0
Loans not previously presented, gross, fair value | 0 | 0
Accrued interest receivable, fair value | 0 | 0
Financial liabilities: |  |
Deposits, fair value | 5,182,013 | 4,817,208
Customer repurchase agreements, fair value |  | 0
Federal Home Loan Bank advances, fair value | 180,000 | 30,000
Subordinated notes, fair value | 65,489 | 56,643
Junior subordinated debentures, fair value | 43,812 | 43,835
Accrued interest payable, fair value | 0 | 0
Level 3 |  |
Financial assets: |  |
Cash and cash equivalents, fair value | 0 | 0
Securities - held to maturity, fair value | 2,294 | 2,514
Loans not previously presented, gross, fair value | 4,843,759 | 4,389,000
Accrued interest receivable, fair value | 0 | 0
Financial liabilities: |  |
Deposits, fair value | 0 | 0
Customer repurchase agreements, fair value |  | 0
Federal Home Loan Bank advances, fair value | 0 | 0
Subordinated notes, fair value | 0 | 0
Junior subordinated debentures, fair value | 0 | 0
Accrued interest payable, fair value | $ 0 | $ 0

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- Definition Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478878/942-470-45-1 + Details
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