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FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring basis (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Equity securities | $ 3,145 |  | $ 3,029
Mortgage servicing rights, at fair value | 19,992 |  | 10,147
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 |
Recurring |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Equity securities | 3,145 |  | 3,029
Mortgage servicing rights, at fair value | 19,992 |  | 10,147
Derivative financial assets fair value | 7,584 |  | 7,610
Derivative financial liabilities fair value | 7,089 |  | 6,981
Recurring | U.S. Treasury |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 157,020 |  | 154,515
Recurring | U.S. government agency |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 53,698 |  | 55,157
Recurring | Municipal securities |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 248,884 |  | 243,829
Recurring | Mortgage-backed: Agency residential |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 201,976 |  | 195,441
Recurring | Mortgage-backed: Agency commercial |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 135,009 |  | 132,888
Recurring | Corporate |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 58,035 |  | 61,694
Recurring | Level 1 |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Equity securities | 3,145 |  | 3,029
Recurring | Level 1 | U.S. Treasury |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 157,020 |  | 154,515
Recurring | Level 2 |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Derivative financial assets fair value | 7,584 |  | 7,610
Derivative financial liabilities fair value | 7,089 |  | 6,981
Recurring | Level 2 | U.S. government agency |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 53,698 |  | 55,157
Recurring | Level 2 | Municipal securities |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 248,884 |  | 243,829
Recurring | Level 2 | Mortgage-backed: Agency residential |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 201,976 |  | 195,441
Recurring | Level 2 | Mortgage-backed: Agency commercial |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 135,009 |  | 132,888
Recurring | Level 2 | Corporate |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Debt securities available-for-sale, at fair value (Allowance for credit losses of $600 at 2023) | 58,035 |  | 61,694
Recurring | Level 3 |  |  |
FAIR VALUE OF FINANCIAL INSTRUMENTS |  |  |
Mortgage servicing rights, at fair value | $ 19,992 |  | $ 10,147

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