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FAIR VALUE - Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS |  |
Debt securities available-for-sale | $ 348,565 | $ 341,955
Debt securities held-to-maturity | 352,138 | 360,570
Carrying Amount |  |
ASSETS |  |
Cash and cash equivalents | 301,453 | 222,046
Debt securities available-for-sale | 348,565 | 341,955
Debt securities held-to-maturity | 381,706 | 388,968
Equity securities | 9,581 | 9,301
Loans held for sale | 1,010 | 675
Net loans receivable | 4,385,566 | 4,422,644
FHLB and other restricted stock holdings and investments | 31,017 | 30,011
Interest rate swaps | 1,560 | 1,013
Accrued interest receivable | 24,978 | 24,318
LIABILITIES |  |
Deposits | (5,037,553) | (4,998,750)
Subordinated notes and debentures | (104,963) | (104,887)
Interest rate swaps | (1,560) | (1,013)
Accrued interest payable | (5,314) | (3,550)
Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 301,453 | 222,046
Debt securities available-for-sale | 348,565 | 341,955
Debt securities held-to-maturity | 352,138 | 360,570
Equity securities | 9,581 | 9,301
Loans held for sale | 1,006 | 677
Net loans receivable | 4,268,986 | 4,323,476
Interest rate swaps | 1,560 | 1,013
Accrued interest receivable | 24,978 | 24,318
LIABILITIES |  |
Deposits | (5,040,307) | (5,000,437)
Subordinated notes and debentures | (135,210) | (134,298)
Interest rate swaps | (1,560) | (1,013)
Accrued interest payable | (5,314) | (3,550)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 301,453 | 222,046
Debt securities available-for-sale | 14,482 | 4,988
Debt securities held-to-maturity | 104,088 | 104,141
Equity securities | 9,049 | 8,667
Loans held for sale | 0 | 0
Net loans receivable | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest receivable | 503 | 410
LIABILITIES |  |
Deposits | (4,504,782) | (4,492,256)
Subordinated notes and debentures | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest payable | 0 | 0
Significant Other Observable Inputs (Level 2) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Debt securities available-for-sale | 334,083 | 336,967
Debt securities held-to-maturity | 248,050 | 256,429
Equity securities | 532 | 634
Loans held for sale | 1,006 | 677
Net loans receivable | 0 | 0
Interest rate swaps | 1,560 | 1,013
Accrued interest receivable | 2,350 | 2,319
LIABILITIES |  |
Deposits | (535,525) | (508,181)
Subordinated notes and debentures | (135,210) | (134,298)
Interest rate swaps | (1,560) | (1,013)
Accrued interest payable | (5,314) | (3,550)
Significant Unobservable Inputs (Level 3) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 0 | 0
Debt securities available-for-sale | 0 | 0
Debt securities held-to-maturity | 0 | 0
Equity securities | 0 | 0
Loans held for sale | 0 | 0
Net loans receivable | 4,268,986 | 4,323,476
Interest rate swaps | 0 | 0
Accrued interest receivable | 22,125 | 21,589
LIABILITIES |  |
Deposits | 0 | 0
Subordinated notes and debentures | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest payable | $ 0 | $ 0

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