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INVESTMENT SECURITIES - Held to maturity securities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | $ 189,461 | $ 195,088
Fair Value Adjustment | (204) | (65)
Amortized Carrying Value | 189,257 | 195,023
Gross Unrealized Losses | 19,215 | 23,830
Fair Value | 170,042 | 171,193
Agency mortgage-backed securities |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 71,375 | 72,495
Fair Value Adjustment | 2,005 | 2,436
Amortized Carrying Value | 73,380 | 74,931
Gross Unrealized Losses | 6,351 | 8,686
Fair Value | 67,029 | 66,245
Agency collateralized mortgage obligations |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 111,936 | 116,405
Fair Value Adjustment | (2,220) | (2,502)
Amortized Carrying Value | 109,716 | 113,903
Gross Unrealized Losses | 12,327 | 14,662
Fair Value | 97,389 | 99,241
States and political subdivisions |  |
HELD-TO-MATURITY SECURITIES: |  |
Amortized Cost | 6,150 | 6,188
Fair Value Adjustment | 11 | 1
Amortized Carrying Value | 6,161 | 6,189
Gross Unrealized Losses | 537 | 482
Fair Value | $ 5,624 | $ 5,707

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