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INVESTMENT SECURITIES (Tables) | 3 Months Ended
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Mar. 31, 2024
INVESTMENT SECURITIES |
Schedule of gross amortized cost and fair value of available-for-sale debt securities and the related gross unrealized gains and losses recognized in accumulated other comprehensive income | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Gross |  | Gross |  | Allowance |  |  | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | for |  | Fair
March 31, 2024 (in thousands) | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Credit Losses |  | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 426,414 | ​ | $ | — | ​ | $ | (13,289) | ​ | $ | — | ​ | $ | 413,125
Private label mortgage-backed security | ​ |  | 385 | ​ |  | 1,387 | ​ |  | — | ​ |  | — | ​ |  | 1,772
Mortgage-backed securities - residential | ​ |  | 159,666 | ​ |  | 106 | ​ |  | (13,950) | ​ |  | — | ​ |  | 145,822
Collateralized mortgage obligations | ​ |  | 22,077 | ​ |  | 39 | ​ |  | (1,076) | ​ |  | — | ​ |  | 21,040
Corporate bonds | ​ |  | 2,011 | ​ |  | 8 | ​ |  | — | ​ |  | — | ​ |  | 2,019
Trust preferred security | ​ |  | 3,815 | ​ |  | 212 | ​ |  | — | ​ |  | — | ​ |  | 4,027
Total available-for-sale debt securities | ​ | $ | 614,368 | ​ | $ | 1,752 | ​ | $ | (28,315) | ​ | $ | — | ​ | $ | 587,805
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Gross |  | Gross |  | Allowance |  |  | ​
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | for |  | Fair
December 31, 2023 (in thousands) | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Credit Losses |  | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 421,576 | ​ | $ | — | ​ | $ | (14,543) | ​ | $ | — | ​ | $ | 407,033
Private label mortgage-backed security | ​ |  | 443 | ​ |  | 1,330 | ​ |  | — | ​ |  | — | ​ |  | 1,773
Mortgage-backed securities - residential | ​ |  | 167,996 | ​ |  | 176 | ​ |  | (13,462) | ​ |  | — | ​ |  | 154,710
Collateralized mortgage obligations | ​ |  | 22,698 | ​ |  | 36 | ​ |  | (1,075) | ​ |  | — | ​ |  | 21,659
Corporate bonds | ​ |  | 2,012 | ​ |  | 8 | ​ |  | — | ​ |  | — | ​ |  | 2,020
Trust preferred security | ​ |  | 3,800 | ​ |  | 318 | ​ |  | — | ​ |  | — | ​ |  | 4,118
Total available-for-sale debt securities | ​ | $ | 618,525 | ​ | $ | 1,868 | ​ | $ | (29,080) | ​ | $ | — | ​ | $ | 591,313
Schedule of carrying value, gross unrecognized gains and losses, and fair value of held-to-maturity debt securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Gross |  | Gross |  |  | ​ |  | Allowance
​ | ​ | Amortized | ​ | Unrecognized | ​ | Unrecognized | ​ | Fair | ​ | for
March 31, 2024 (in thousands) | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value | ​ | Credit Losses
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 65,000 | ​ | $ | — | ​ | $ | (116) | ​ | $ | 64,884 | ​ | $ | —
Mortgage-backed securities - residential | ​ | ​ | 24 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 24 | ​ | ​ | —
Collateralized mortgage obligations | ​ |  | 6,251 | ​ |  | 45 | ​ |  | (104) | ​ |  | 6,192 | ​ |  | —
Corporate bonds | ​ |  | 4,989 | ​ |  | 30 | ​ |  | — | ​ |  | 5,019 | ​ |  | (10)
Obligations of state and political subdivisions | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total held-to-maturity debt securities | ​ | $ | 76,264 | ​ | $ | 75 | ​ | $ | (220) | ​ | $ | 76,119 | ​ | $ | (10)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  |  | ​ |  | Gross |  | Gross |  |  | ​ |  | Allowance
​ | ​ | Amortized | ​ | Unrecognized | ​ | Unrecognized | ​ | Fair | ​ | for
December 31, 2023 (in thousands) | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value | ​ | Credit Losses
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 65,000 | ​ | $ | — | ​ | $ | (163) | ​ | $ | 64,837 | ​ | $ | —
Mortgage-backed securities - residential | ​ | ​ | 25 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 25 | ​ | ​ | —
Collateralized mortgage obligations | ​ |  | 6,386 | ​ |  | 48 | ​ |  | (121) | ​ |  | 6,313 | ​ |  | —
Corporate bonds | ​ |  | 4,986 | ​ |  | 6 | ​ |  | — | ​ |  | 4,992 | ​ |  | (10)
Obligations of state and political subdivisions | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | —
Total held-to-maturity debt securities | ​ | $ | 76,397 | ​ | $ | 54 | ​ | $ | (284) | ​ | $ | 76,167 | ​ | $ | (10)
Schedule of amortized cost and fair value of debt securities by contractual maturity | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Available-for-Sale | ​ | Held-to-Maturity
​ | ​ | Debt Securities | ​ | Debt Securities
​ |  | Amortized |  | Fair |  | Amortized |  | Fair
March 31, 2024 (in thousands) | ​ | Cost | ​ | Value | ​ | Cost | ​ | Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Due in one year or less | ​ | $ | 191,117 | ​ | $ | 189,114 | ​ | $ | 50,000 | ​ | $ | 49,897
Due from one year to five years | ​ |  | 237,308 | ​ |  | 226,030 | ​ |  | 19,989 | ​ |  | 20,006
Due from five years to ten years | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | —
Due beyond ten years | ​ |  | 3,815 | ​ |  | 4,027 | ​ |  | — | ​ |  | —
Private label mortgage-backed security | ​ |  | 385 | ​ |  | 1,772 | ​ |  | — | ​ |  | —
Mortgage-backed securities - residential | ​ |  | 159,666 | ​ |  | 145,822 | ​ |  | 24 | ​ |  | 24
Collateralized mortgage obligations | ​ |  | 22,077 | ​ |  | 21,040 | ​ |  | 6,251 | ​ |  | 6,192
Total debt securities | ​ | $ | 614,368 | ​ | $ | 587,805 | ​ | $ | 76,264 | ​ | $ | 76,119
Schedule of debt securities with unrealized losses | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less than 12 months | ​ | 12 months or more | ​ | Total |
​ |  | ​ | ​ |  | Unrealized |  | ​ | ​ |  | Unrealized |  | ​ | ​ |  | Unrealized |
March 31, 2024 (in thousands) | ​ | Fair Value | ​ | Losses | ​ | Fair Value | ​ | Losses | ​ | Fair Value | ​ | Losses |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 61,177 | ​ | $ | (430) | ​ | $ | 351,949 | ​ | $ | (12,859) | ​ | $ | 413,126 | ​ | $ | (13,289) | ​
Mortgage-backed securities - residential | ​ | ​ | 9,818 | ​ | ​ | (194) | ​ | ​ | 129,370 | ​ | ​ | (13,756) | ​ | ​ | 139,188 | ​ | ​ | (13,950) | ​
Collateralized mortgage obligations | ​ | ​ | 1,608 | ​ | ​ | (72) | ​ | ​ | 16,765 | ​ | ​ | (1,004) | ​ | ​ | 18,373 | ​ | ​ | (1,076) | ​
Trust preferred security | ​ |  | — | ​ | ​ | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​
Total available-for-sale debt securities | ​ | $ | 72,603 | ​ | $ | (696) | ​ | $ | 498,084 | ​ | $ | (27,619) | ​ | $ | 570,687 | ​ | $ | (28,315) | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Less than 12 months | ​ | 12 months or more | ​ | Total |
​ |  | ​ | ​ |  | Unrealized |  | ​ | ​ |  | Unrealized |  | ​ | ​ |  | Unrealized |
December 31, 2023 (in thousands) | ​ | Fair Value | ​ | Losses | ​ | Fair Value | ​ | Losses | ​ | Fair Value | ​ | Losses |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-sale debt securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
U.S. Treasury securities and U.S. Government agencies | ​ | $ | 26,707 | ​ | $ | (84) | ​ | $ | 380,326 | ​ | $ | (14,459) | ​ | $ | 407,033 | ​ | $ | (14,543) | ​
Mortgage-backed securities - residential | ​ | ​ | 1,911 | ​ | ​ | (23) | ​ | ​ | 136,180 | ​ | ​ | (13,439) | ​ | ​ | 138,091 | ​ | ​ | (13,462) | ​
Collateralized mortgage obligations | ​ | ​ | 1,668 | ​ | ​ | (52) | ​ | ​ | 17,239 | ​ | ​ | (1,023) | ​ | ​ | 18,907 | ​ | ​ | (1,075) | ​
Trust preferred security | ​ |  | — | ​ | ​ | — | ​ |  | — | ​ |  | — | ​ |  | — | ​ |  | — | ​
Total available-for-sale debt securities | ​ | $ | 30,286 | ​ | $ | (159) | ​ | $ | 533,745 | ​ | $ | (28,921) | ​ | $ | 564,031 | ​ | $ | (29,080) | ​
​
Schedule of allowance for credit losses on investment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ACLS Roll-forward
​ | ​ | ​ | Three Months Ended March 31,
​ | ​ | ​ | 2024 | 2023
​ | ​ | ​ | Beginning | ​ | ​ | ​ | Charge- | ​ | ​ | ​ | Ending | ​ | Beginning | ​ | ​ | ​ | Charge- | ​ | ​ | ​ | Ending
(in thousands) | ​ | ​ | Balance | ​ | Provision | ​ | offs | ​ | Recoveries | ​ | Balance | ​ | Balance | ​ | Provision | ​ | offs | ​ | Recoveries | ​ | Balance
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Available-for-Sale Securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate Bonds | ​ | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 3 | ​ | $ | — | ​ | $ | — | ​ | $ | 3
Held-to-Maturity Securities: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Corporate Bonds | ​ | ​ | ​ | 10 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10 | ​ | ​ | 10 | ​ | ​ | — | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 10
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Total | ​ | ​ | $ | 10 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | 10 | ​ | $ | 10 | ​ | $ | 3 | ​ | $ | — | ​ | $ | — | ​ | $ | 13
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Schedule of pledged investment securities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | March 31, 2024 |  | December 31, 2023 |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortized cost | ​ | $ | 87,238 | ​ | $ | 106,169 | ​
Fair value | ​ | ​ | 86,171 | ​ | ​ | 99,530 | ​
Carrying amount | ​ |  | 86,178 | ​ |  | 99,530 | ​
Schedule of carrying value, gross unrealized gains and losses, and fair value of equity securities with readily determinable fair values | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Gross |  | Gross |  |  | ​ |
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair |
March 31, 2024 (in thousands) | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Freddie Mac preferred stock | ​ | $ | — | ​ | $ | 235 | ​ | $ | — | ​ | $ | 235 | ​
Total equity securities with readily determinable fair values | ​ | $ | — | ​ | $ | 235 | ​ | $ | — | ​ | $ | 235 | ​
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ |  | Gross |  | Gross |  |  | ​ |
​ | ​ | Amortized | ​ | Unrealized | ​ | Unrealized | ​ | Fair |
December 31, 2023 (in thousands) | ​ | Cost | ​ | Gains | ​ | Losses | ​ | Value |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Freddie Mac preferred stock | ​ | $ | — | ​ | $ | 174 | ​ | $ | — | ​ | $ | 174 | ​
Total equity securities with readily determinable fair values | ​ | $ | — | ​ | $ | 174 | ​ | $ | — | ​ | $ | 174 | ​
Schedule of equity securities with readily determinable fair values, the gross realized and unrealized gains and losses recognized | ​ ​ ​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Gains (Losses) Recognized on Equity Securities | ​
​ | ​ | Three Months Ended March 31, 2024 |  | Three Months Ended March 31, 2023 | ​
(in thousands) | ​ | Realized | ​ | Unrealized | ​ | Total | ​ | Realized | ​ | Unrealized | ​ | Total | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Freddie Mac preferred stock | ​ | $ | — | ​ | $ | 61 | ​ | $ | 61 | ​ | $ | — | ​ | $ | (4) | ​ | $ | (4) | ​
Total equity securities with readily determinable fair value | ​ | $ | — | ​ | $ | 61 | ​ | $ | 61 | ​ | $ | — | ​ | $ | (4) | ​ | $ | (4) | ​
​

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