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FAIR VALUE - CARRYING AMOUNTS AND FV OF FINANCIAL INSTRUMENTS (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | --- | --- | ---
Assets: |  |  |  |
Available-for-sale debt securities | $ 584,155 | $ 591,313 |  |
Held-to-maturity debt securities | 10,735 | 76,167 |  |
Equity securities with readily determinable fair value | 693 | 174 |  |
Mortgage loans held for sale, at fair value | 8,312 | 3,227 | $ 1,302 | $ 29,393
Consumer loans held for sale, at fair value | 5,443 | 7,914 | 4,706 | 19,747
Consumer loans held for sale, at the lower of cost or fair value | 18,632 | 16,094 | $ 13,169 | $ 2,937
Carrying Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 432,151 | 316,567 |  |
Available-for-sale debt securities | 584,155 | 591,313 |  |
Held-to-maturity debt securities | 10,778 | 76,387 |  |
Equity securities with readily determinable fair value | 693 | 174 |  |
Mortgage loans held for sale, at fair value | 8,312 | 3,227 |  |
Consumer loans held for sale, at fair value | 5,443 | 7,914 |  |
Consumer loans held for sale, at the lower of cost or fair value | 18,632 | 16,094 |  |
Loans, net | 5,347,488 | 5,157,731 |  |
Federal Home Loan Bank stock | 24,478 | 23,770 |  |
Accrued interest receivable | 20,128 | 18,447 |  |
Mortgage servicing rights | 6,975 | 7,411 |  |
Rate lock commitments | 223 | 243 |  |
Interest rate swap agreements |  | 8,933 |  |
Liabilities: |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 103,318 | 99,530 |  |
Federal Home Loan Bank advances | 395,000 | 380,000 |  |
Accrued interest payable |  | 4,073 |  |
Rate lock commitments |  | 243 |  |
Mandatory forward contracts |  | 61 |  |
Carrying Value | FHLB Advances |  |  |  |
Liabilities: |  |  |  |
Interest rate swap agreements | 647 |  |  |
Carrying Value | Bank clients and institutional swap dealer |  |  |  |
Assets: |  |  |  |
Mandatory forward contracts | 70 |  |  |
Liabilities: |  |  |  |
Accrued interest payable | 5,153 |  |  |
Interest rate swap agreements | 6,588 | 8,933 |  |
Carrying Value | Non Interest Bearing Deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 1,207,764 | 1,676,998 |  |
Carrying Value | Non Interest Bearing Deposits | Bank clients and institutional swap dealer |  |  |  |
Assets: |  |  |  |
Interest rate swap agreements | 6,588 |  |  |
Carrying Value | Transaction deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 3,231,738 | 2,924,114 |  |
Carrying Value | Time deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value |  | 452,051 |  |
Securities sold under agreements to repurchase and other short-term borrowings | 771,044 |  |  |
Total Fair Value |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 432,151 | 316,567 |  |
Available-for-sale debt securities | 584,155 | 591,313 |  |
Held-to-maturity debt securities | 10,735 | 76,167 |  |
Equity securities with readily determinable fair value | 693 | 174 |  |
Mortgage loans held for sale, at fair value | 8,312 | 3,227 |  |
Consumer loans held for sale, at fair value | 5,443 | 7,914 |  |
Consumer loans held for sale, at the lower of cost or fair value | 18,714 | 16,094 |  |
Loans, net | 5,209,571 | 4,874,974 |  |
Accrued interest receivable | 20,128 | 18,447 |  |
Mortgage servicing rights | 17,159 | 16,054 |  |
Rate lock commitments | 223 | 243 |  |
Interest rate swap agreements |  | 8,933 |  |
Liabilities: |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 103,318 | 99,530 |  |
Federal Home Loan Bank advances | 395,814 | 382,062 |  |
Accrued interest payable |  | 4,073 |  |
Rate lock commitments |  | 243 |  |
Mandatory forward contracts |  | 61 |  |
Total Fair Value | FHLB Advances |  |  |  |
Liabilities: |  |  |  |
Interest rate swap agreements | 647 |  |  |
Total Fair Value | Bank clients and institutional swap dealer |  |  |  |
Assets: |  |  |  |
Mandatory forward contracts | 70 |  |  |
Liabilities: |  |  |  |
Accrued interest payable | 5,153 |  |  |
Interest rate swap agreements | 6,588 | 8,933 |  |
Total Fair Value | Non Interest Bearing Deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 1,207,764 | 1,676,998 |  |
Total Fair Value | Non Interest Bearing Deposits | Bank clients and institutional swap dealer |  |  |  |
Assets: |  |  |  |
Interest rate swap agreements | 6,588 |  |  |
Total Fair Value | Transaction deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 3,231,738 | 2,924,114 |  |
Total Fair Value | Time deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value |  | 446,218 |  |
Securities sold under agreements to repurchase and other short-term borrowings | 773,415 |  |  |
Total Fair Value | Fair Value, Inputs, Level 1 |  |  |  |
Assets: |  |  |  |
Cash and cash equivalents | 432,151 | 316,567 |  |
Available-for-sale debt securities | 84,775 | 177,784 |  |
Total Fair Value | Fair Value, Inputs, Level 2 |  |  |  |
Assets: |  |  |  |
Available-for-sale debt securities | 493,796 | 407,638 |  |
Held-to-maturity debt securities | 10,735 | 76,167 |  |
Equity securities with readily determinable fair value | 693 | 174 |  |
Mortgage loans held for sale, at fair value | 8,312 | 3,227 |  |
Accrued interest receivable | 20,128 | 4,097 |  |
Mortgage servicing rights | 17,159 | 16,054 |  |
Rate lock commitments | 223 | 243 |  |
Interest rate swap agreements |  | 8,933 |  |
Liabilities: |  |  |  |
Securities sold under agreements to repurchase and other short-term borrowings | 103,318 | 99,530 |  |
Federal Home Loan Bank advances | 395,814 | 382,062 |  |
Accrued interest payable |  | 4,073 |  |
Rate lock commitments |  | 243 |  |
Mandatory forward contracts |  | 61 |  |
Total Fair Value | Fair Value, Inputs, Level 2 | FHLB Advances |  |  |  |
Liabilities: |  |  |  |
Interest rate swap agreements | 647 |  |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Bank clients and institutional swap dealer |  |  |  |
Assets: |  |  |  |
Mandatory forward contracts | 70 |  |  |
Liabilities: |  |  |  |
Accrued interest payable | 5,153 |  |  |
Interest rate swap agreements | 6,588 | 8,933 |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Non Interest Bearing Deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 1,207,764 | 1,676,998 |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Non Interest Bearing Deposits | Bank clients and institutional swap dealer |  |  |  |
Assets: |  |  |  |
Interest rate swap agreements | 6,588 |  |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Transaction deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value | 3,231,738 | 2,924,114 |  |
Total Fair Value | Fair Value, Inputs, Level 2 | Time deposits |  |  |  |
Liabilities: |  |  |  |
Deposit liabilities, fair value |  | 446,218 |  |
Securities sold under agreements to repurchase and other short-term borrowings | 773,415 |  |  |
Total Fair Value | Fair Value, Inputs, Level 3 |  |  |  |
Assets: |  |  |  |
Available-for-sale debt securities | 5,584 | 5,891 |  |
Consumer loans held for sale, at fair value | 5,443 | 7,914 |  |
Consumer loans held for sale, at the lower of cost or fair value | 18,714 | 16,094 |  |
Loans, net | $ 5,209,571 | 4,874,974 |  |
Accrued interest receivable |  | $ 14,350 |  |

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