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FAIR VALUE - RECURRING BASIS (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Mar. 31, 2025 | Dec. 31, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | $ 705,716 |  | $ 705,716 |  |  | $ 584,155 |  |
Mortgage loans held for sale, at fair value | 8,850 | $ 9,703 | 8,850 | $ 9,703 | $ 9,140 | 8,312 | $ 80,884 | $ 3,227
Consumer loans held for sale | 8,312 | 8,341 | 8,312 | 8,341 | $ 8,602 | 5,443 | $ 6,093 | $ 7,914
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 756 |  | 756 |  |  | 693 |  |
U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 306,423 |  | 306,423 |  |  | 389,086 |  |
Private label mortgage backed-security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,489 |  | 1,489 |  |  | 1,550 |  |
Mortgage-backed securities - residential |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 374,598 |  | 374,598 |  |  | 168,233 |  |
Collateralized mortgage obligations |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 18,130 |  | 18,130 |  |  | 19,243 |  |
Corporate bonds |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,001 |  | 1,001 |  |  | 2,009 |  |
Trust preferred security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 4,075 |  | 4,075 |  |  | 4,034 |  |
Freddie Mac preferred stock |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 756 |  | 756 |  |  | 693 |  |
Recurring basis |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 705,716 |  | 705,716 |  |  | 584,155 |  |
Mortgage loans held for sale, at fair value | 8,850 |  | 8,850 |  |  | 8,312 |  |
Consumer loans held for sale | 8,312 |  | 8,312 |  |  | 5,443 |  |
Rate lock commitments | 701 |  | 701 |  |  | 223 |  |
Mandatory forward contracts |  |  |  |  |  | 70 |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 756 |  | 756 |  |  | 693 |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Mandatory forward contracts | 132 |  | 132 |  |  |  |  |
Transfers between Level 1, 2 or 3 | 0 | $ 0 | 0 | $ 0 |  |  |  |
Recurring basis | Bank clients and institutional swap dealer |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Interest rate swap agreements | 6,850 |  | 6,850 |  |  | 6,588 |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Interest rate swap agreements | 6,850 |  | 6,850 |  |  | 6,588 |  |
Recurring basis | FHLB Advances |  |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Interest rate swap agreements | 2,911 |  | 2,911 |  |  | 647 |  |
Recurring basis | U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 306,423 |  | 306,423 |  |  | 389,086 |  |
Recurring basis | Private label mortgage backed-security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,489 |  | 1,489 |  |  | 1,550 |  |
Recurring basis | Mortgage-backed securities - residential |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 374,598 |  | 374,598 |  |  | 168,233 |  |
Recurring basis | Collateralized mortgage obligations |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 18,130 |  | 18,130 |  |  | 19,243 |  |
Recurring basis | Corporate bonds |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,001 |  | 1,001 |  |  | 2,009 |  |
Recurring basis | Trust preferred security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 4,075 |  | 4,075 |  |  | 4,034 |  |
Recurring basis | Freddie Mac preferred stock |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 756 |  | 756 |  |  | 693 |  |
Recurring basis | Fair Value, Inputs, Level 1 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 54,593 |  | 54,593 |  |  | 84,775 |  |
Recurring basis | Fair Value, Inputs, Level 1 | U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 54,593 |  | 54,593 |  |  | 84,775 |  |
Recurring basis | Fair Value, Inputs, Level 2 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 645,559 |  | 645,559 |  |  | 493,796 |  |
Mortgage loans held for sale, at fair value | 8,850 |  | 8,850 |  |  | 8,312 |  |
Rate lock commitments | 701 |  | 701 |  |  | 223 |  |
Mandatory forward contracts |  |  |  |  |  | 70 |  |
Equity securities with readily determinable fair value: |  |  |  |  |  |  |  |
Equity securities with readily determinable fair value | 756 |  | 756 |  |  | 693 |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Mandatory forward contracts | 132 |  | 132 |  |  |  |  |
Recurring basis | Fair Value, Inputs, Level 2 | Bank clients and institutional swap dealer |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Interest rate swap agreements | 6,850 |  | 6,850 |  |  | 6,588 |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Interest rate swap agreements | 6,850 |  | 6,850 |  |  | 6,588 |  |
Recurring basis | Fair Value, Inputs, Level 2 | FHLB Advances |  |  |  |  |  |  |  |
Financial Liabilities: |  |  |  |  |  |  |  |
Interest rate swap agreements | 2,911 |  | 2,911 |  |  | 647 |  |
Recurring basis | Fair Value, Inputs, Level 2 | U.S. Treasury securities and U.S. Government agencies |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 251,830 |  | 251,830 |  |  | 304,311 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Mortgage-backed securities - residential |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 374,598 |  | 374,598 |  |  | 168,233 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 18,130 |  | 18,130 |  |  | 19,243 |  |
Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,001 |  | 1,001 |  |  | 2,009 |  |
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 | 756 |  | 756 |  |  | 693 |  |
Recurring basis | Fair Value, Inputs, Level 3 |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 5,564 |  | 5,564 |  |  | 5,584 |  |
Consumer loans held for sale | 8,312 |  | 8,312 |  |  | 5,443 |  |
Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed-security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | 1,489 |  | 1,489 |  |  | 1,550 |  |
Recurring basis | Fair Value, Inputs, Level 3 | Trust preferred security |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |
Total available-for-sale debt securities | $ 4,075 |  | $ 4,075 |  |  | $ 4,034 |  |

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