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INVESTMENT SECURITIES - AFS (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Mar. 31, 2023 | Dec. 31, 2022 | Jun. 30, 2022
--- | --- | --- | --- | ---
Available-for-Sale Debt Securities |  |  |  |
Amortized Cost | $ 645,968 |  | $ 663,003 |
Gross Unrealized Gains | 1,373 |  | 1,437 |
Gross Unrealized Losses | (43,191) |  | (44,075) |
Allowance for Credit Losses | 0 |  | 0 |
Total available-for-sale debt securities | 604,150 |  | 620,365 |
U.S. Treasury securities and U.S. Government agencies |  |  |  |
Available-for-Sale Debt Securities |  |  |  |
Amortized Cost | 431,450 |  | 436,333 |
Gross Unrealized Gains |  |  | 1 |
Gross Unrealized Losses | (24,093) |  | (25,193) |
Allowance for Credit Losses | 0 |  | 0 |
Total available-for-sale debt securities | 407,357 |  | 411,141 |
Private label mortgage backed security |  |  |  |
Available-for-Sale Debt Securities |  |  |  |
Amortized Cost | 671 |  | 843 |
Gross Unrealized Gains | 1,317 |  | 1,284 |
Allowance for Credit Losses | 0 |  | 0 |
Total available-for-sale debt securities | 1,988 |  | 2,127 |
Mortgage-backed securities - residential |  |  |  |
Available-for-Sale Debt Securities |  |  |  |
Amortized Cost | 183,843 |  | 189,312 |
Gross Unrealized Gains | 13 |  | 16 |
Gross Unrealized Losses | (17,569) |  | (17,455) |
Allowance for Credit Losses | 0 |  | 0 |
Total available-for-sale debt securities | 166,287 |  | 171,873 |
Collateralized mortgage obligations |  |  |  |
Available-for-Sale Debt Securities |  |  |  |
Amortized Cost | 24,222 |  | 22,774 |
Gross Unrealized Gains | 30 |  | 21 |
Gross Unrealized Losses | (1,505) |  | (1,427) |
Allowance for Credit Losses | 0 |  | 0 |
Total available-for-sale debt securities | 22,747 |  | 21,368 |
Corporate bonds |  |  |  |
Available-for-Sale Debt Securities |  |  |  |
Amortized Cost | 2,012 |  | 10,000 |
Gross Unrealized Gains | 13 |  | 1 |
Allowance for Credit Losses | 0 | $ (3) | 0 | $ (30)
Total available-for-sale debt securities | 2,025 |  | 10,001 |
Trust preferred security |  |  |  |
Available-for-Sale Debt Securities |  |  |  |
Amortized Cost | 3,770 |  | 3,741 |
Gross Unrealized Gains |  |  | 114 |
Gross Unrealized Losses | (24) |  |  |
Allowance for Credit Losses | 0 |  | 0 |
Total available-for-sale debt securities | $ 3,746 |  | $ 3,855 |

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- Definition Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-2 + Details
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