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v3.23.3

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 450,852 | $ 373,809 | $ 373,632 | $ 411,881
Transfer from available-for-sale to held-to-maturity |  |  |  | 0
Other comprehensive income (loss) before reclassifications | (11,268) | (34,984) |  |
Reclassifications | 400 | 518 |  |
Other comprehensive income (loss), before tax | (10,868) | (34,466) | (9,333) | (110,403)
Income tax benefit | (3,098) | (9,824) | (2,660) | (31,470)
Other comprehensive income (loss), after tax | (7,770) | (24,642) | (6,673) | (78,933)
Ending balance | 456,251 | 359,073 | 456,251 | 359,073
Accumulated Other Comprehensive Income (Loss) |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (70,662) | (52,820) | (71,759) | 1,471
Other comprehensive income (loss) before reclassifications |  |  | (12,302) | (111,814)
Reclassifications |  |  | 2,969 | 1,411
Other comprehensive income (loss), before tax |  |  | (9,333) | (110,403)
Income tax benefit |  |  | (2,660) | (31,470)
Other comprehensive income (loss), after tax | (7,770) | (24,642) | (6,673) | (78,933)
Ending balance | (78,432) | (77,462) | (78,432) | (77,462)
Available-for-Sale |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (61,560) | (42,061) | (61,998) | 5,736
Transfer from available-for-sale to held-to-maturity |  |  |  | 7,664
Other comprehensive income (loss) before reclassifications | (11,326) | (35,358) | (12,521) | (112,931)
Reclassifications | 13 | 0 | 1,820 | 0
Other comprehensive income (loss), before tax | (11,313) | (35,358) | (10,701) | (112,931)
Income tax benefit | (3,224) | (10,079) | (3,050) | (32,191)
Other comprehensive income (loss), after tax | (8,089) | (25,279) | (7,651) | (80,740)
Ending balance | (69,649) | (67,340) | (69,649) | (67,340)
Held-to-Maturity |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (9,256) | (10,656) | (9,946) | (3,514)
Transfer from available-for-sale to held-to-maturity |  |  |  | (7,664)
Other comprehensive income (loss) before reclassifications |  | 0 | 0 | 0
Reclassifications | 518 | 504 | 1,483 | 1,234
Other comprehensive income (loss), before tax | 518 | 504 | 1,483 | 1,234
Income tax benefit | 147 | 144 | 422 | 352
Other comprehensive income (loss), after tax | 371 | 360 | 1,061 | 882
Ending balance | (8,885) | (10,296) | (8,885) | (10,296)
Derivatives |  |  |  |
AOCI Attributable to Parent, Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 154 | (103) | 185 | (751)
Transfer from available-for-sale to held-to-maturity |  |  |  | 0
Other comprehensive income (loss) before reclassifications | 58 | 374 | 219 | 1,117
Reclassifications | (131) | 14 | (334) | 177
Other comprehensive income (loss), before tax | (73) | 388 | (115) | 1,294
Income tax benefit | (21) | 111 | (32) | 369
Other comprehensive income (loss), after tax | (52) | 277 | (83) | 925
Ending balance | $ 102 | $ 174 | $ 102 | $ 174

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