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FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring basis (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2021 | Mar. 31, 2020 | Dec. 31, 2020
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Transfer of assets from level 1 to level 2 | $ 0 | $ 0 |
Transfer of assets from level 2 to level 1 | 0 | 0 |
Transfer of assets in to level 3 | 0 | 0 |
Transfer of assets out of level 3 | 0 | 0 |
Transfer of liabilities from level 1 to level 2 | 0 | 0 |
Transfer of liabilities from level 2 to level 1 | 0 | 0 |
Transfer of liabilities in to level 3 | 0 | 0 |
Transfer of liabilities out of level 3 | 0 | $ 0 |
Debt securities available-for-sale, at fair value | 856,835 |  | $ 922,869
Equity securities | 3,332 |  | 3,292
Fair value | 7,629 |  | 5,934
U.S. government agency |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 127,938 |  | 121,993
Municipal |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 282,333 |  | 274,261
Mortgage-backed: Agency residential |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 169,104 |  | 203,252
Mortgage-backed: Agency commercial |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 207,997 |  | 250,766
Corporate |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 69,463 |  | 72,597
Recurring |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Equity securities | 3,332 |  | 3,292
Fair value | 7,629 |  | 5,934
Derivative financial assets fair value | 8,560 |  | 15,360
Derivative financial liabilities fair value | 9,700 |  | 16,818
Recurring | U.S. government agency |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 127,938 |  | 121,993
Recurring | Municipal |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 282,333 |  | 274,261
Recurring | Mortgage-backed: Agency residential |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 169,104 |  | 203,252
Recurring | Mortgage-backed: Agency commercial |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 207,997 |  | 250,766
Recurring | Corporate |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 69,463 |  | 72,597
Recurring | Level 1 |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Equity securities | 3,332 |  | 3,292
Recurring | Level 2 |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Derivative financial assets fair value | 8,560 |  | 15,360
Derivative financial liabilities fair value | 9,700 |  | 16,818
Recurring | Level 2 | U.S. government agency |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 127,938 |  | 121,993
Recurring | Level 2 | Municipal |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 282,333 |  | 274,261
Recurring | Level 2 | Mortgage-backed: Agency residential |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 169,104 |  | 203,252
Recurring | Level 2 | Mortgage-backed: Agency commercial |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 207,997 |  | 250,766
Recurring | Level 2 | Corporate |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value | 69,463 |  | 72,597
Recurring | Level 3 |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Fair value | $ 7,629 |  | $ 5,934

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