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FAIR VALUE - CARRYING AMOUNTS AND FV OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | --- | --- | ---
Assets: |  |  |  |  |  |
Available-for-sale debt securities | $ 604,150 |  | $ 620,365 |  |  |
Held-to-maturity debt securities | 101,190 |  | 87,357 |  |  |
Equity securities with readily determinable fair value | 122 |  | 111 |  |  |
Mortgage loans held for sale, at fair value | 4,038 | $ 1,034 | 1,302 | $ 8,491 | $ 13,302 | $ 29,393
Consumer loans held for sale, at fair value | 5,757 | 4,688 | 4,706 | 17,459 | 11,709 | 19,747
Consumer loans held for sale, at the lower of cost or fair value | 15,787 | $ 12,744 | 13,169 | $ 13,777 | $ 3,026 | $ 2,937
Carrying Value |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents | 241,967 |  | 313,689 |  |  |
Available-for-sale debt securities | 604,150 |  | 620,365 |  |  |
Held-to-maturity debt securities | 101,966 |  | 87,386 |  |  |
Equity securities with readily determinable fair value | 122 |  | 111 |  |  |
Mortgage loans held for sale, at fair value | 4,038 |  | 1,302 |  |  |
Consumer loans held for sale, at fair value | 5,757 |  | 4,706 |  |  |
Consumer loans held for sale, at the lower of cost or fair value | 15,787 |  | 13,169 |  |  |
Loans, net | 4,980,940 |  | 4,445,389 |  |  |
Federal Home Loan Bank stock | 29,395 |  | 9,146 |  |  |
Accrued interest receivable | 16,157 |  | 13,572 |  |  |
Mortgage servicing rights | 7,995 |  | 8,769 |  |  |
Rate lock loan commitments | 189 |  | 2 |  |  |
Interest rate swap agreements | 7,829 |  | 8,128 |  |  |
Liabilities: |  |  |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 92,450 |  | 216,956 |  |  |
Federal Home Loan Bank advances | 520,000 |  | 95,000 |  |  |
Accrued interest payable | 868 |  | 239 |  |  |
Mandatory forward contracts | 61 |  | 67 |  |  |
Interest rate swap agreements | 7,829 |  | 8,128 |  |  |
Carrying Value | Non Interest Bearing Deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 1,854,907 |  | 1,908,768 |  |  |
Carrying Value | Transaction deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 2,489,853 |  | 2,398,853 |  |  |
Carrying Value | Time deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 384,521 |  | 230,224 |  |  |
Total Fair Value |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents | 241,967 |  | 313,689 |  |  |
Available-for-sale debt securities | 604,150 |  | 620,365 |  |  |
Held-to-maturity debt securities | 101,190 |  | 87,357 |  |  |
Equity securities with readily determinable fair value | 122 |  | 111 |  |  |
Mortgage loans held for sale, at fair value | 4,038 |  | 1,302 |  |  |
Consumer loans held for sale, at fair value | 5,757 |  | 4,706 |  |  |
Consumer loans held for sale, at the lower of cost or fair value | 15,787 |  | 13,169 |  |  |
Loans, net | 4,725,917 |  | 4,276,423 |  |  |
Accrued interest receivable | 16,157 |  | 13,572 |  |  |
Mortgage servicing rights | 16,955 |  | 17,592 |  |  |
Rate lock loan commitments | 189 |  | 2 |  |  |
Interest rate swap agreements | 7,829 |  | 8,128 |  |  |
Liabilities: |  |  |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 92,450 |  | 216,956 |  |  |
Federal Home Loan Bank advances | 516,307 |  | 93,044 |  |  |
Accrued interest payable | 868 |  | 239 |  |  |
Mandatory forward contracts | 61 |  | 67 |  |  |
Interest rate swap agreements | 7,829 |  | 8,128 |  |  |
Total Fair Value | Non Interest Bearing Deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 1,854,907 |  | 1,908,768 |  |  |
Total Fair Value | Transaction deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 2,489,853 |  | 2,398,853 |  |  |
Total Fair Value | Time deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 378,663 |  | 223,912 |  |  |
Total Fair Value | Fair Value, Inputs, Level 1 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Cash and cash equivalents | 241,967 |  | 313,689 |  |  |
Available-for-sale debt securities | 174,323 |  | 193,385 |  |  |
Total Fair Value | Fair Value, Inputs, Level 2 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Available-for-sale debt securities | 424,093 |  | 420,998 |  |  |
Held-to-maturity debt securities | 101,190 |  | 87,357 |  |  |
Equity securities with readily determinable fair value | 122 |  | 111 |  |  |
Mortgage loans held for sale, at fair value | 4,038 |  | 1,302 |  |  |
Accrued interest receivable | 2,624 |  | 2,462 |  |  |
Mortgage servicing rights | 16,955 |  | 17,592 |  |  |
Rate lock loan commitments | 189 |  | 2 |  |  |
Interest rate swap agreements | 7,829 |  | 8,128 |  |  |
Liabilities: |  |  |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 92,450 |  | 216,956 |  |  |
Federal Home Loan Bank advances | 516,307 |  | 93,044 |  |  |
Accrued interest payable | 868 |  | 239 |  |  |
Mandatory forward contracts | 61 |  | 67 |  |  |
Interest rate swap agreements | 7,829 |  | 8,128 |  |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Non Interest Bearing Deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 1,854,907 |  | 1,908,768 |  |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Transaction deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 2,489,853 |  | 2,398,853 |  |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Time deposits |  |  |  |  |  |
Liabilities: |  |  |  |  |  |
Deposit liabilities, fair value | 378,663 |  | 223,912 |  |  |
Total Fair Value | Fair Value, Inputs, Level 3 |  |  |  |  |  |
Assets: |  |  |  |  |  |
Available-for-sale debt securities | 5,734 |  | 5,982 |  |  |
Consumer loans held for sale, at fair value | 5,757 |  | 4,706 |  |  |
Consumer loans held for sale, at the lower of cost or fair value | 15,787 |  | 13,169 |  |  |
Loans, net | 4,725,917 |  | 4,276,423 |  |  |
Accrued interest receivable | $ 13,533 |  | $ 11,110 |  |  |

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