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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 16,625 $ 14,907 $ 47,308 $ 43,078
Net change in fair value of derivative instruments:        
Unrealized gain (loss) on interest rate swaps, net of tax $(19), $1, $(79) and $(7), respectively 69 (5) 297 26
Reclassification adjustment for losses recognized in earnings, net of tax $(7), $(15), $(31) and $(43), respectively 19 58 113 161
Net change in fair value of interest rate swap agreements designated as cash flow hedges 88 53 410 187
Net change in debt securities:        
Unrealized holding losses on available-for-sale securities arising during the period, net of tax of $3,945, $970, $14,881 and $2,903, respectively (14,838) (3,660) (55,984) (10,924)
Amortization of unrealized gains from held-to-maturity securities, net of tax of $(80), $0, $(178) and $0, respectively 300 0 671 0
Reclassification adjustment for realized losses included in net income, net of tax of $0, $0, $137 and $0, respectively 0 0 (514) 0
Unrealized gain on other securities available-for-sale (14,538) (3,660) (55,827) (10,924)
Other comprehensive income (loss) (14,450) (3,607) (55,417) (10,737)
COMPREHENSIVE INCOME (LOSS) $ 2,175 $ 11,300 $ (8,109) $ 32,341