XML 93 R82.htm IDEA: XBRL DOCUMENT v3.24.3
FAIR VALUE OF FINANCIAL INSTRUMENTS - Recurring basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: $ 710,303 $ 759,461
Equity securities with readily determinable fair values 3,364 3,360
Mortgage servicing rights, at fair value 17,496 19,001
U.S. Treasury    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 132,372 148,622
U.S. government agency    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 57,299 52,097
Municipal    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 137,872 205,557
Agency residential    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 203,249 173,984
Agency commercial    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 121,092 127,012
Corporate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 58,419 52,189
Fair Value, Recurring    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Equity securities with readily determinable fair values 3,364 3,360
Mortgage servicing rights, at fair value 17,496 19,001
Derivative financial assets 3,722 6,549
Derivative financial liabilities 3,651 6,227
Fair Value, Recurring | U.S. Treasury    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 132,372 148,622
Fair Value, Recurring | U.S. government agency    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 57,299 52,097
Fair Value, Recurring | Municipal    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 137,872 205,557
Fair Value, Recurring | Agency residential    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 203,249 173,984
Fair Value, Recurring | Agency commercial    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 121,092 127,012
Fair Value, Recurring | Corporate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 58,419 52,189
Fair Value, Recurring | Level 1    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Equity securities with readily determinable fair values 3,364 3,360
Mortgage servicing rights, at fair value 0 0
Derivative financial assets 0 0
Derivative financial liabilities 0 0
Fair Value, Recurring | Level 1 | U.S. Treasury    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 148,622
Fair Value, Recurring | Level 1 | U.S. government agency    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 1 | Municipal    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 1 | Agency residential    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 1 | Agency commercial    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 1 | Corporate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 2    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Equity securities with readily determinable fair values 0 0
Mortgage servicing rights, at fair value 0 0
Derivative financial assets 3,722 6,549
Derivative financial liabilities 3,651 6,227
Fair Value, Recurring | Level 2 | U.S. Treasury    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 132,372 0
Fair Value, Recurring | Level 2 | U.S. government agency    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 57,299 52,097
Fair Value, Recurring | Level 2 | Municipal    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 137,872 205,557
Fair Value, Recurring | Level 2 | Agency residential    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 203,249 173,984
Fair Value, Recurring | Level 2 | Agency commercial    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 121,092 127,012
Fair Value, Recurring | Level 2 | Corporate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 58,419 52,189
Fair Value, Recurring | Level 3    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Equity securities with readily determinable fair values 0 0
Mortgage servicing rights, at fair value 17,496 19,001
Derivative financial assets 0 0
Derivative financial liabilities 0 0
Fair Value, Recurring | Level 3 | U.S. Treasury    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 3 | U.S. government agency    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 3 | Municipal    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 3 | Agency residential    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 3 | Agency commercial    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: 0 0
Fair Value, Recurring | Level 3 | Corporate    
FAIR VALUE OF FINANCIAL INSTRUMENTS    
Debt securities available-for-sale: $ 0 $ 0