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FAIR VALUE - RECURRING BASIS (Details) - USD ($) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Dec. 31, 2019 | Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Mar. 31, 2023 | Dec. 31, 2022 | Mar. 31, 2022 | Dec. 31, 2021
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | $ 604,150 |  | $ 604,150 |  |  | $ 620,365 |  |
Mortgage loans held for sale, at fair value |  | 4,038 | $ 8,491 | 4,038 | $ 8,491 | $ 1,034 | 1,302 | $ 13,302 | $ 29,393
Consumer loans held for sale |  | 5,757 | 17,459 | 5,757 | 17,459 | $ 4,688 | 4,706 | $ 11,709 | $ 19,747
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value |  | $ 122 |  | $ 122 |  |  | 111 |  |
Installment loan | Republic Credit Solutions |  |  |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Term for intent to sell loans | 16 days |  |  | 16 days |  |  |  |  |
Installment loan | Republic Credit Solutions | Minimum |  |  |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Loan held-for-sale term | 12 months | 12 months |  | 12 months |  |  |  |  |
Installment loan | Republic Credit Solutions | Maximum |  |  |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Loan held-for-sale term | 60 months | 60 months |  | 60 months |  |  |  |  |
Term for intent to sell loans |  |  |  | 16 days |  |  |  |  |
U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | $ 407,357 |  | $ 407,357 |  |  | 411,141 |  |
Private label mortgage backed security |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 1,988 |  | 1,988 |  |  | 2,127 |  |
Mortgage backed securities - residential |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 166,287 |  | 166,287 |  |  | 171,873 |  |
Collateralized mortgage obligations |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 22,747 |  | 22,747 |  |  | 21,368 |  |
Corporate bonds |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 2,025 |  | 2,025 |  |  | 10,001 |  |
Trust Preferred Securities |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 3,746 |  | 3,746 |  |  | 3,855 |  |
Freddie Mac preferred stock |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value |  | 122 |  | 122 |  |  | 111 |  |
Recurring basis |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 604,150 |  | 604,150 |  |  | 620,365 |  |
Mortgage loans held for sale, at fair value |  | 4,038 |  | 4,038 |  |  | 1,302 |  |
Consumer loans held for sale |  | 5,757 |  | 5,757 |  |  | 4,706 |  |
Consumer loans held for investment |  |  |  |  |  |  | 2 |  |
Rate lock loan commitments |  | 189 |  | 189 |  |  | 2 |  |
Interest rate swap agreements |  | 7,829 |  | 7,829 |  |  | 8,128 |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value |  | 122 |  | 122 |  |  | 111 |  |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Mandatory forward contracts |  | 61 |  | 61 |  |  | 67 |  |
Interest rate swap agreements |  | 7,829 |  | 7,829 |  |  | 8,128 |  |
Transfers between Level 1, 2 or 3 |  | 0 | $ 0 | 0 | $ 0 |  |  |  |
Recurring basis | U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 407,357 |  | 407,357 |  |  | 411,141 |  |
Recurring basis | Private label mortgage backed security |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 1,988 |  | 1,988 |  |  | 2,127 |  |
Recurring basis | Mortgage backed securities - residential |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 166,287 |  | 166,287 |  |  | 171,873 |  |
Recurring basis | Collateralized mortgage obligations |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 22,747 |  | 22,747 |  |  | 21,368 |  |
Recurring basis | Corporate bonds |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 2,025 |  | 2,025 |  |  | 10,001 |  |
Recurring basis | Trust Preferred Securities |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 3,746 |  | 3,746 |  |  | 3,855 |  |
Recurring basis | Freddie Mac preferred stock |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value |  | 122 |  | 122 |  |  | 111 |  |
Recurring basis | Fair Value, Inputs, Level 1 |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 174,323 |  | 174,323 |  |  | 193,385 |  |
Recurring basis | Fair Value, Inputs, Level 1 | U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 174,323 |  | 174,323 |  |  | 193,385 |  |
Recurring basis | Fair Value, Inputs, Level 2 |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 424,093 |  | 424,093 |  |  | 420,998 |  |
Mortgage loans held for sale, at fair value |  | 4,038 |  | 4,038 |  |  | 1,302 |  |
Rate lock loan commitments |  | 189 |  | 189 |  |  | 2 |  |
Interest rate swap agreements |  | 7,829 |  | 7,829 |  |  | 8,128 |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value |  | 122 |  | 122 |  |  | 111 |  |
Financial Liabilities: |  |  |  |  |  |  |  |  |
Mandatory forward contracts |  | 61 |  | 61 |  |  | 67 |  |
Interest rate swap agreements |  | 7,829 |  | 7,829 |  |  | 8,128 |  |
Recurring basis | Fair Value, Inputs, Level 2 | U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 233,034 |  | 233,034 |  |  | 217,756 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Mortgage backed securities - residential |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 166,287 |  | 166,287 |  |  | 171,873 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 22,747 |  | 22,747 |  |  | 21,368 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 2,025 |  | 2,025 |  |  | 10,001 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Freddie Mac preferred stock |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value |  | 122 |  | 122 |  |  | 111 |  |
Recurring basis | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 5,734 |  | 5,734 |  |  | 5,982 |  |
Consumer loans held for sale |  | 5,757 |  | 5,757 |  |  | 4,706 |  |
Consumer loans held for investment |  |  |  |  |  |  | 2 |  |
Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed security |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | 1,988 |  | 1,988 |  |  | 2,127 |  |
Recurring basis | Fair Value, Inputs, Level 3 | Trust Preferred Securities |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |
Total available-for-sale debt securities |  | $ 3,746 |  | $ 3,746 |  |  | $ 3,855 |  |

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