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FAIR VALUE - Schedule of Carrying Amount and Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
ASSETS |  |
Debt securities available-for-sale | $ 533,553 | $ 468,546
Debt securities held-to-maturity | 235,114 | 282,970
LIABILITIES |  |
Deposits held for sale | (92,830) | 0
Carrying Amount |  |
ASSETS |  |
Cash and cash equivalents | 438,088 | 443,035
Debt securities available-for-sale | 533,553 | 468,546
Debt securities held-to-maturity | 249,247 | 306,081
Equity securities | 10,505 | 10,456
Loans held for sale | 0 | 762
Net loans receivable | 6,400,512 | 4,561,599
FHLB and other restricted stock holdings and investments | 60,859 | 40,702
Interest rate swaps | 6,429 | 423
Accrued interest receivable | 33,779 | 24,739
LIABILITIES |  |
Deposits | (6,900,267) | (5,371,364)
Short-term borrowings | (181,604) |
Subordinated notes and debentures | (105,418) | (105,190)
Deposits held for sale | (92,830) |
Interest rate swaps | (6,429) | (423)
Accrued interest payable | (7,942) | (7,152)
Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 438,088 | 443,035
Debt securities available-for-sale | 533,553 | 468,546
Debt securities held-to-maturity | 235,114 | 282,970
Equity securities | 10,505 | 10,456
Loans held for sale | 0 | 766
Net loans receivable | 6,257,753 | 4,495,097
Interest rate swaps | 6,429 | 423
Accrued interest receivable | 33,779 | 24,739
LIABILITIES |  |
Deposits | (6,897,900) | (5,366,832)
Short-term borrowings | (182,054) |
Subordinated notes and debentures | (121,327) | (124,515)
Deposits held for sale | (92,782) |
Interest rate swaps | (6,429) | (423)
Accrued interest payable | (7,942) | (7,152)
Quoted Prices in Active Markets for Identical Assets (Level 1) | Total Fair Value |  |
ASSETS |  |
Cash and cash equivalents | 438,088 | 443,035
Debt securities available-for-sale | 49,962 | 14,810
Debt securities held-to-maturity | 58,055 | 71,323
Equity securities | 8,878 | 8,765
Loans held for sale | 0 | 0
Net loans receivable | 0 | 0
Interest rate swaps | 0 | 0
Accrued interest receivable | 623 | 385
LIABILITIES |  |
Deposits | (5,762,677) | (4,648,504)
Short-term borrowings | 0 |
Subordinated notes and debentures | 0 | 0
Deposits held for sale | (18,238) |
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 | 483,591 | 453,736
Debt securities held-to-maturity | 177,059 | 211,647
Equity securities | 1,627 | 1,691
Loans held for sale | 0 | 766
Net loans receivable | 0 | 0
Interest rate swaps | 6,429 | 423
Accrued interest receivable | 2,930 | 2,766
LIABILITIES |  |
Deposits | (1,135,223) | (718,328)
Short-term borrowings | (182,054) |
Subordinated notes and debentures | (121,327) | (124,515)
Deposits held for sale | (74,544) |
Interest rate swaps | (6,429) | (423)
Accrued interest payable | (7,942) | (7,152)
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 | 6,257,753 | 4,495,097
Interest rate swaps | 0 | 0
Accrued interest receivable | 30,226 | 21,588
LIABILITIES |  |
Deposits | 0 | 0
Short-term borrowings | 0 |
Subordinated notes and debentures | 0 | 0
Deposits held for sale | 0 |
Interest rate swaps | 0 | 0
Accrued interest payable | $ 0 | $ 0

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