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FAIR VALUE - CARRYING AMOUNTS AND FV OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | --- | --- | ---
Assets: |  |  |  |
Available-for-sale debt securities | $ 587,805 | $ 591,313 |  |
Held-to-maturity debt securities | 76,119 | 76,167 |  |
Equity securities with readily determinable fair value | 235 | 174 |  |
Mortgage loans held for sale, at fair value | 80,884 | 3,227 | $ 1,034 | $ 1,302
Consumer loans held for sale, at fair value | 6,093 | 7,914 | 4,688 | 4,706
Consumer loans held for sale, at the lower of cost or fair value | 13,083 | 16,094 | $ 12,744 | $ 13,169
Carrying Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 546,363 | 316,567 |  |
Available-for-sale debt securities | 587,805 |  |  |
Held-to-maturity debt securities | 76,254 | 76,387 |  |
Equity securities with readily determinable fair value | 235 | 174 |  |
Mortgage loans held for sale, at fair value | 80,884 | 3,227 |  |
Consumer loans held for sale, at fair value | 6,093 | 7,914 |  |
Consumer loans held for sale, at the lower of cost or fair value | 13,083 | 16,094 |  |
Loans, net | 5,115,590 | 5,157,731 |  |
Federal Home Loan Bank stock | 43,729 | 23,770 |  |
Accrued interest receivable | 20,325 | 18,447 |  |
Mortgage servicing rights | 7,102 | 7,411 |  |
Rate lock commitments | 466 | 243 |  |
Interest rate swap agreements | 7,870 | 8,933 |  |
Liabilities: |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 86,171 |  |  |
Federal Home Loan Bank advances | 270,000 | 380,000 |  |
Accrued interest payable | 6,905 | 4,073 |  |
Rate lock loan commitments | 466 | 243 |  |
Mandatory forward contracts | (77) | 61 |  |
Interest rate swap agreements | 7,870 | 8,933 |  |
Carrying Value | Non Interest Bearing Deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 1,359,516 | 1,676,998 |  |
Carrying Value | Transaction deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 3,583,714 | 2,924,114 |  |
Carrying Value | Time deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 477,419 | 452,051 |  |
Total Fair Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 546,363 | 316,567 |  |
Available-for-sale debt securities | 587,805 |  |  |
Held-to-maturity debt securities | 76,119 | 76,167 |  |
Equity securities with readily determinable fair value | 235 |  |  |
Mortgage loans held for sale, at fair value | 80,884 | 3,227 |  |
Consumer loans held for sale, at fair value | 6,093 | 7,914 |  |
Consumer loans held for sale, at the lower of cost or fair value | 13,083 | 16,094 |  |
Loans, net | 4,843,728 | 4,874,974 |  |
Accrued interest receivable | 20,325 | 18,447 |  |
Mortgage servicing rights | 16,054 | 16,054 |  |
Rate lock commitments | 466 | 243 |  |
Interest rate swap agreements | 7,870 | 8,933 |  |
Liabilities: |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 86,171 |  |  |
Federal Home Loan Bank advances | 270,565 | 382,062 |  |
Accrued interest payable | 6,905 | 4,073 |  |
Rate lock loan commitments | 466 | 243 |  |
Mandatory forward contracts | (77) | 61 |  |
Interest rate swap agreements | 7,870 | 8,933 |  |
Total Fair Value | Non Interest Bearing Deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 1,359,516 | 1,676,998 |  |
Total Fair Value | Transaction deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 3,583,714 | 2,924,114 |  |
Total Fair Value | Time deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 473,818 | 446,218 |  |
Total Fair Value | Fair Value, Inputs, Level 1 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 546,363 | 316,567 |  |
Available-for-sale debt securities | 148,755 |  |  |
Total Fair Value | Fair Value, Inputs, Level 2 |  |  |  |
Assets: |  |  |  |
Available-for-sale debt securities | 433,251 |  |  |
Held-to-maturity debt securities | 76,119 | 76,167 |  |
Equity securities with readily determinable fair value | 235 |  |  |
Mortgage loans held for sale, at fair value | 80,884 | 3,227 |  |
Accrued interest receivable | 4,111 | 4,097 |  |
Mortgage servicing rights | 16,054 | 16,054 |  |
Rate lock commitments | 466 | 243 |  |
Interest rate swap agreements | 7,870 | 8,933 |  |
Liabilities: |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 86,171 |  |  |
Federal Home Loan Bank advances | 270,565 | 382,062 |  |
Accrued interest payable | 6,905 | 4,073 |  |
Rate lock loan commitments | 466 | 243 |  |
Mandatory forward contracts | (77) | 61 |  |
Interest rate swap agreements | 7,870 | 8,933 |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Non Interest Bearing Deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 1,359,516 | 1,676,998 |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Transaction deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 3,583,714 | 2,924,114 |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Time deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 473,818 | 446,218 |  |
Total Fair Value | Fair Value, Inputs, Level 3 |  |  |  |
Assets: |  |  |  |
Available-for-sale debt securities | 5,799 |  |  |
Consumer loans held for sale, at fair value | 6,093 | 7,914 |  |
Consumer loans held for sale, at the lower of cost or fair value | 13,083 | 16,094 |  |
Loans, net | 4,843,728 | 4,874,974 |  |
Accrued interest receivable | $ 16,214 | $ 14,350 |  |

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