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SECURITIES - Amortized Cost and Fair Values of Securities with Gross Unrealized Gains and Losses (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Available-for-sale: |  |
Amortized Cost | $ 754,493 | $ 757,492
Gross Unrealized Gains | 1,385 | 412
Gross Unrealized Losses | (49,743) | (59,855)
Allowance for Credit Losses | 0 | 0
Fair Value | 706,135 | 698,049
Held-to-maturity |  |
Amortized Cost | 490,398 | 499,858
Gross Unrealized Gains | 61 | 48
Gross Unrealized Losses | (44,697) | (54,720)
Fair Value | 445,762 | 445,186
Allowance for Credit Losses | 0 | 0
U.S. Treasury |  |
Available-for-sale: |  |
Amortized Cost | 109,688 | 119,690
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (6,825) | (8,545)
Allowance for Credit Losses | 0 | 0
Fair Value | 102,863 | 111,145
U.S. government agency |  |
Available-for-sale: |  |
Amortized Cost | 53,611 | 55,742
Gross Unrealized Gains | 46 | 0
Gross Unrealized Losses | (1,877) | (2,544)
Allowance for Credit Losses | 0 | 0
Fair Value | 51,780 | 53,198
Held-to-maturity |  |
Amortized Cost | 88,477 | 88,472
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (6,800) | (8,819)
Fair Value | 81,677 | 79,653
Allowance for Credit Losses | 0 | 0
Municipal |  |
Available-for-sale: |  |
Amortized Cost | 149,697 | 150,163
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (17,359) | (19,484)
Allowance for Credit Losses | 0 | 0
Fair Value | 132,338 | 130,679
Held-to-maturity |  |
Amortized Cost | 35,199 | 35,862
Gross Unrealized Gains | 47 | 48
Gross Unrealized Losses | (271) | (371)
Fair Value | 34,975 | 35,539
Allowance for Credit Losses | 0 | 0
Agency residential |  |
Available-for-sale: |  |
Amortized Cost | 246,356 | 241,342
Gross Unrealized Gains | 1,011 | 253
Gross Unrealized Losses | (11,151) | (14,227)
Allowance for Credit Losses | 0 | 0
Fair Value | 236,216 | 227,368
Held-to-maturity |  |
Amortized Cost | 83,308 | 85,643
Gross Unrealized Gains | 0 | 0
Gross Unrealized Losses | (4,417) | (5,796)
Fair Value | 78,891 | 79,847
Allowance for Credit Losses | 0 | 0
Agency commercial |  |
Available-for-sale: |  |
Amortized Cost | 126,448 | 128,823
Gross Unrealized Gains | 6 | 3
Gross Unrealized Losses | (10,051) | (12,145)
Allowance for Credit Losses | 0 | 0
Fair Value | 116,403 | 116,681
Held-to-maturity |  |
Amortized Cost | 283,414 | 289,881
Gross Unrealized Gains | 14 | 0
Gross Unrealized Losses | (33,209) | (39,734)
Fair Value | 250,219 | 250,147
Allowance for Credit Losses | 0 | 0
Corporate |  |
Available-for-sale: |  |
Amortized Cost | 68,693 | 61,732
Gross Unrealized Gains | 322 | 156
Gross Unrealized Losses | (2,480) | (2,910)
Allowance for Credit Losses | 0 | 0
Fair Value | $ 66,535 | $ 58,978

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