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FAIR VALUE OF FINANCIAL ASSETS AND FINANCIAL LIABILITIES (Carrying Amount and Estimated Fair Value of Financial Instruments) (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Cash and due from financial institutions | $ 103,829 | $ 116,181
Interest-bearing deposits in other financial institutions | 195,062 | 406,256
Loans held for sale | 3,950 | 1,778
Accrued interest receivable | 23,184 | 21,511
Financial liabilities: |  |
Noninterest-bearing demand | 1,847,173 | 1,913,379
Time | 1,217,502 | 1,395,291
Accrued interest payable | 14,998 | 18,948
Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments, Notional Amount | 1,227,966 | 1,275,331
Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments, Notional Amount | 3,514 | 3,301
Interest rate lock commitments |  |
Financial liabilities: |  |
Notional Amount | (2,753) | (1,807)
Risk participation agreements |  |
Financial liabilities: |  |
Notional Amount | (35,605) | (36,022)
Assets |  |
Financial liabilities: |  |
Notional Amount | (50,645) | (51,059)
Liabilities |  |
Financial liabilities: |  |
Notional Amount | (50,645) | (51,059)
Liabilities, fair value disclosure | (4,237) | (3,547)
Interest rate swap agreements |  |
Financial liabilities: |  |
Notional Amount | (115,545) | (115,545)
Quoted Prices in Active Markets for Identical Assets (Level 1) |  |
Financial assets: |  |
Cash and due from financial institutions | 103,829 | 116,181
Interest-bearing deposits in other financial institutions | 195,062 | 406,256
Investment securities | 30,117 | 0
Loans held for sale | 0 | 0
Net loans and leases | 0 | 0
Accrued interest receivable | 341 | 342
Financial liabilities: |  |
Noninterest-bearing demand | 1,847,173 | 1,913,379
Interest-bearing demand and savings deposits | 3,517,780 | 3,538,922
Time | 0 | 0
Long-term debt | 0 | 0
Accrued interest payable | 109 | 85
Quoted Prices in Active Markets for Identical Assets (Level 1) | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Liabilities |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | 0 | 0
Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 | 0
Significant Other Observable Inputs (Level 2) |  |
Financial assets: |  |
Cash and due from financial institutions | 0 | 0
Interest-bearing deposits in other financial institutions | 0 | 0
Investment securities | 1,167,742 | 1,205,238
Loans held for sale | 3,950 | 1,778
Net loans and leases | 0 | 0
Accrued interest receivable | 4,130 | 4,043
Financial liabilities: |  |
Noninterest-bearing demand | 0 | 0
Interest-bearing demand and savings deposits | 0 | 0
Time | 0 | 0
Long-term debt | 0 | 0
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 1,164 | 1,210
Significant Other Observable Inputs (Level 2) | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 53 | 50
Significant Other Observable Inputs (Level 2) | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | (3) | (34)
Significant Other Observable Inputs (Level 2) | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Significant Other Observable Inputs (Level 2) | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Significant Other Observable Inputs (Level 2) | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 | 0
Significant Other Observable Inputs (Level 2) | Liabilities |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | 0 | 0
Significant Other Observable Inputs (Level 2) | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 | 0
Significant Unobservable Inputs (Level 3) |  |
Financial assets: |  |
Cash and due from financial institutions | 0 | 0
Interest-bearing deposits in other financial institutions | 0 | 0
Investment securities | 6,948 | 7,150
Loans held for sale | 0 | 0
Net loans and leases | 4,943,289 | 5,089,292
Accrued interest receivable | 18,713 | 17,126
Financial liabilities: |  |
Noninterest-bearing demand | 0 | 0
Interest-bearing demand and savings deposits | 0 | 0
Time | 1,207,020 | 1,385,473
Long-term debt | 150,309 | 153,073
Accrued interest payable | 14,889 | 18,863
Significant Unobservable Inputs (Level 3) | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Significant Unobservable Inputs (Level 3) | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Significant Unobservable Inputs (Level 3) | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | 0 | 0
Significant Unobservable Inputs (Level 3) | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Significant Unobservable Inputs (Level 3) | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Significant Unobservable Inputs (Level 3) | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 4,237 | 3,547
Significant Unobservable Inputs (Level 3) | Liabilities |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | (4,237) | (3,547)
Significant Unobservable Inputs (Level 3) | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | 9,304 | 6,440
Carrying Amount |  |
Financial assets: |  |
Cash and due from financial institutions | 103,829 | 116,181
Interest-bearing deposits in other financial institutions | 195,062 | 406,256
Investment securities | 1,292,586 | 1,279,548
Loans held for sale | 3,950 | 1,778
Net loans and leases | 5,383,644 | 5,438,982
Accrued interest receivable | 23,184 | 21,511
Financial liabilities: |  |
Noninterest-bearing demand | 1,847,173 | 1,913,379
Interest-bearing demand and savings deposits | 3,517,780 | 3,538,922
Time | 1,217,502 | 1,395,291
Long-term debt | 156,223 | 156,102
Accrued interest payable | 14,998 | 18,948
Carrying Amount | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Carrying Amount | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 0 | 0
Carrying Amount | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | (3) | (34)
Carrying Amount | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Carrying Amount | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Carrying Amount | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 4,237 | 3,547
Carrying Amount | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | 9,304 | 6,440
Estimated Fair Value |  |
Financial assets: |  |
Cash and due from financial institutions | 103,829 | 116,181
Interest-bearing deposits in other financial institutions | 195,062 | 406,256
Investment securities | 1,204,807 | 1,212,388
Loans held for sale | 3,950 | 1,778
Net loans and leases | 4,943,289 | 5,089,292
Accrued interest receivable | 23,184 | 21,511
Financial liabilities: |  |
Noninterest-bearing demand | 1,847,173 | 1,913,379
Interest-bearing demand and savings deposits | 3,517,780 | 3,538,922
Time | 1,207,020 | 1,385,473
Long-term debt | 150,309 | 153,073
Accrued interest payable | 14,998 | 18,948
Estimated Fair Value | Commitments to Extend Credit |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 1,164 | 1,210
Estimated Fair Value | Standby letters of credit and financial guarantees written |  |
Financial liabilities: |  |
Off-balance sheet financial instruments | 53 | 50
Estimated Fair Value | Interest rate lock commitments |  |
Financial liabilities: |  |
Liabilities, fair value disclosure | (3) | (34)
Estimated Fair Value | Risk participation agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure |  | 0
Estimated Fair Value | Risk participation agreements | Recurring basis |  |
Financial liabilities: |  |
Assets, fair value disclosure | 0 |
Estimated Fair Value | Assets |  |
Financial liabilities: |  |
Assets, fair value disclosure | 4,237 | 3,547
Estimated Fair Value | Interest rate swap agreements |  |
Financial liabilities: |  |
Assets, fair value disclosure | $ 9,304 | $ 6,440

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