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FAIR VALUE - RECURRING BASIS (Details) - USD ($) $ in Thousands | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023 | Dec. 31, 2022
Financial assets: |  |  |  |
Total available-for-sale debt securities | $ 587,805 |  | $ 591,313 |
Mortgage loans held for sale, at fair value | 80,884 | $ 1,034 | 3,227 | $ 1,302
Consumer loans held for sale | 6,093 | 4,688 | 7,914 | $ 4,706
Equity securities with readily determinable fair value: |  |  |  |
Equity securities with readily determinable fair value | 235 |  | 174 |
U.S. Treasury securities and U.S. Government agencies |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 413,125 |  | 407,033 |
Private label mortgage backed security |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 1,772 |  | 1,773 |
Mortgage backed securities - residential |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 145,822 |  | 154,710 |
Collateralized mortgage obligations |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 21,040 |  | 21,659 |
Corporate bonds |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 2,019 |  | 2,020 |
Trust Preferred Securities |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 4,027 |  | 4,118 |
Freddie Mac preferred stock |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |
Equity securities with readily determinable fair value | 235 |  | 174 |
Recurring basis |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 587,805 |  | 591,313 |
Mortgage loans held for sale, at fair value | 80,884 |  | 3,227 |
Consumer loans held for sale | 6,093 |  | 7,914 |
Rate lock commitments | 466 |  | 243 |
Interest rate swap agreements | 7,870 |  | 8,933 |
Equity securities with readily determinable fair value: |  |  |  |
Equity securities with readily determinable fair value | 235 |  | 174 |
Financial Liabilities: |  |  |  |
Mandatory forward contracts | 77 |  | 61 |
Interest rate swap agreements | 7,870 |  | 8,933 |
Transfers between Level 1, 2 or 3 | 0 | $ 0 |  |
Recurring basis | U.S. Treasury securities and U.S. Government agencies |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 413,125 |  | 407,033 |
Recurring basis | Private label mortgage backed security |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 1,772 |  | 1,773 |
Recurring basis | Mortgage backed securities - residential |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 145,822 |  | 154,710 |
Recurring basis | Collateralized mortgage obligations |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 21,040 |  | 21,659 |
Recurring basis | Corporate bonds |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 2,019 |  | 2,020 |
Recurring basis | Trust Preferred Securities |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 4,027 |  | 4,118 |
Recurring basis | Freddie Mac preferred stock |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |
Equity securities with readily determinable fair value | 235 |  | 174 |
Recurring basis | Fair Value, Inputs, Level 1 |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 148,755 |  | 177,784 |
Recurring basis | Fair Value, Inputs, Level 1 | U.S. Treasury securities and U.S. Government agencies |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 148,755 |  | 177,784 |
Recurring basis | Fair Value, Inputs, Level 2 |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 433,251 |  | 407,638 |
Mortgage loans held for sale, at fair value | 80,884 |  | 3,227 |
Rate lock commitments | 466 |  | 243 |
Interest rate swap agreements | 7,870 |  | 8,933 |
Equity securities with readily determinable fair value: |  |  |  |
Equity securities with readily determinable fair value | 235 |  | 174 |
Financial Liabilities: |  |  |  |
Mandatory forward contracts | 77 |  | 61 |
Interest rate swap agreements | 7,870 |  | 8,933 |
Recurring basis | Fair Value, Inputs, Level 2 | U.S. Treasury securities and U.S. Government agencies |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 264,370 |  | 229,249 |
Recurring basis | Fair Value, Inputs, Level 2 | Mortgage backed securities - residential |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 145,822 |  | 154,710 |
Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 21,040 |  | 21,659 |
Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 2,019 |  | 2,020 |
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 | 235 |  | 174 |
Recurring basis | Fair Value, Inputs, Level 3 |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 5,799 |  | 5,891 |
Consumer loans held for sale | 6,093 |  | 7,914 |
Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed security |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | 1,772 |  | 1,773 |
Recurring basis | Fair Value, Inputs, Level 3 | Trust Preferred Securities |  |  |  |
Financial assets: |  |  |  |
Total available-for-sale debt securities | $ 4,027 |  | $ 4,118 |

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