XML 59 R49.htm IDEA: XBRL DOCUMENT v3.24.1.u1
FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value $ 960,153 $ 932,190  
Assets amount transfer from level 1 to level 2 0   $ 0
Assets amount transfer from level 2 to level 1 0   0
Liabilities amount transfer from level 1 to level 2 0   0
Liabilities amount transfer from level 2 to level 1 0   $ 0
Fair value assets measured at fair value on a non-recurring basis 0 0  
Carrying Amount | U.S. Government agency securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 61,679 61,775  
Carrying Amount | U.S. State and Municipal securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 9,588 9,699  
Carrying Amount | Residential MBS | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 380,012 351,920  
Carrying Amount | Commercial MBS | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 43,393 34,584  
Carrying Amount | Asset-backed Securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 3,117 3,229  
Carrying Amount | CRA mutual fund | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 2,115 2,123  
Carrying Amount | Derivatives assets | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 4,553 2,687  
Carrying Amount | Derivative liabilities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities 1,816 6,037  
Fair Value, Inputs, Level 1 | CRA mutual fund | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 2,115 2,123  
Fair Value, Inputs, Level 2 | U.S. Government agency securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 61,679 61,775  
Fair Value, Inputs, Level 2 | U.S. State and Municipal securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 9,588 9,699  
Fair Value, Inputs, Level 2 | Residential MBS | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 380,012 351,920  
Fair Value, Inputs, Level 2 | Commercial MBS | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 43,393 34,584  
Fair Value, Inputs, Level 2 | Asset-backed Securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 3,117 3,229  
Fair Value, Inputs, Level 2 | Derivatives assets | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative assets 4,553 2,687  
Fair Value, Inputs, Level 2 | Derivative liabilities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative liabilities $ 1,816 $ 6,037