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FAIR VALUE - RECURRING BASIS (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2023 | Dec. 31, 2022
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | $ 481,069 |  | $ 481,069 |  |  | $ 591,313 |  |
Mortgage loans held for sale, at fair value | 9,703 | $ 4,038 | 9,703 | $ 4,038 | $ 80,884 | 3,227 | $ 1,034 | $ 1,302
Consumer loans held for sale | 8,341 | 5,757 | 8,341 | 5,757 | $ 6,093 | 7,914 | $ 4,688 | $ 4,706
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 281 |  | 281 |  |  | 174 |  |
U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 314,989 |  | 314,989 |  |  | 407,033 |  |
Private label mortgage backed security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,716 |  | 1,716 |  |  | 1,773 |  |
Mortgage Backed securities |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 137,819 |  | 137,819 |  |  | 154,710 |  |
Collateralized mortgage obligations |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 20,437 |  | 20,437 |  |  | 21,659 |  |
Corporate bonds |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 2,015 |  | 2,015 |  |  | 2,020 |  |
Trust preferred security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 4,093 |  | 4,093 |  |  | 4,118 |  |
Freddie Mac preferred stock |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 281 |  | 281 |  |  | 174 |  |
Recurring basis |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 481,069 |  | 481,069 |  |  | 591,313 |  |
Mortgage loans held for sale, at fair value | 9,703 |  | 9,703 |  |  | 3,227 |  |
Consumer loans held for sale | 8,341 |  | 8,341 |  |  | 7,914 |  |
Rate lock commitments | 445 |  | 445 |  |  | 243 |  |
Mandatory forward contracts | 42 |  | 42 |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 281 |  | 281 |  |  | 174 |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Mandatory forward contracts |  |  |  |  |  | 61 |  |
Transfers between Level 1, 2 or 3 | 0 | $ 0 | 0 | $ 0 |  |  |  |
Recurring basis | FHLB Advances |  |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Interest rate swap agreements | 537 |  | 537 |  |  |  |  |
Recurring basis | Bank Clients |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Interest rate swap agreements | 7,384 |  | 7,384 |  |  | 8,933 |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Interest rate swap agreements | 7,384 |  | 7,384 |  |  | 8,933 |  |
Recurring basis | U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 314,989 |  | 314,989 |  |  | 407,033 |  |
Recurring basis | Private label mortgage backed security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,716 |  | 1,716 |  |  | 1,773 |  |
Recurring basis | Mortgage Backed securities |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 137,819 |  | 137,819 |  |  | 154,710 |  |
Recurring basis | Collateralized mortgage obligations |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 20,437 |  | 20,437 |  |  | 21,659 |  |
Recurring basis | Corporate bonds |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 2,015 |  | 2,015 |  |  | 2,020 |  |
Recurring basis | Trust preferred security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 4,093 |  | 4,093 |  |  | 4,118 |  |
Recurring basis | Freddie Mac preferred stock |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 281 |  | 281 |  |  | 174 |  |
Recurring basis | Fair Value, Inputs, Level 1 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 49,383 |  | 49,383 |  |  | 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 | 49,383 |  | 49,383 |  |  | 177,784 |  |
Recurring basis | Fair Value, Inputs, Level 2 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 425,877 |  | 425,877 |  |  | 407,638 |  |
Mortgage loans held for sale, at fair value | 9,703 |  | 9,703 |  |  | 3,227 |  |
Rate lock commitments | 445 |  | 445 |  |  | 243 |  |
Mandatory forward contracts | 42 |  | 42 |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 281 |  | 281 |  |  | 174 |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Mandatory forward contracts |  |  |  |  |  | 61 |  |
Recurring basis | Fair Value, Inputs, Level 2 | FHLB Advances |  |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Interest rate swap agreements | 537 |  | 537 |  |  |  |  |
Recurring basis | Fair Value, Inputs, Level 2 | Bank Clients |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Interest rate swap agreements | 7,384 |  | 7,384 |  |  | 8,933 |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Interest rate swap agreements | 7,384 |  | 7,384 |  |  | 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 | 265,606 |  | 265,606 |  |  | 229,249 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Mortgage Backed securities |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 137,819 |  | 137,819 |  |  | 154,710 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 20,437 |  | 20,437 |  |  | 21,659 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 2,015 |  | 2,015 |  |  | 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 | 281 |  | 281 |  |  | 174 |  |
Recurring basis | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 5,809 |  | 5,809 |  |  | 5,891 |  |
Consumer loans held for sale | 8,341 |  | 8,341 |  |  | 7,914 |  |
Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,716 |  | 1,716 |  |  | 1,773 |  |
Recurring basis | Fair Value, Inputs, Level 3 | Trust preferred security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | $ 4,093 |  | $ 4,093 |  |  | $ 4,118 |  |

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