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FAIR VALUE - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | --- | ---
Financial Assets |  |  |
Investment securities | $ 450,402 |  | $ 466,465
States and political subdivisions |  |  |
Financial Assets |  |  |
Investment securities | 159,416 |  | 112,670
GSE residential MBSs |  |  |
Financial Assets |  |  |
Investment securities | 9,401 | $ 4,293 |
GSE residential CMOs |  |  |
Financial Assets |  |  |
Investment securities | 61,772 |  | 58,011
Non-agency CMOs |  |  |
Financial Assets |  |  |
Investment securities | 14,642 |  | 16,918
Asset-backed |  |  |
Financial Assets |  |  |
Investment securities | 204,772 |  | 211,966
Other |  |  |
Financial Assets |  |  |
Investment securities | 399 |  | 371
Fair Value, Measurements, Recurring |  |  |
Financial Assets |  |  |
Loans held for sale | 8,092 |  | 11,734
Derivatives | 637 |  |
Totals | 459,131 |  | 479,562
Financial Liabilities |  |  |
Derivatives | 582 |  | 1,956
Fair Value, Measurements, Recurring | Derivatives |  |  |
Financial Assets |  |  |
Derivatives |  |  | 1,363
Fair Value, Measurements, Recurring | States and political subdivisions |  |  |
Financial Assets |  |  |
Investment securities | 159,416 |  | 112,670
Fair Value, Measurements, Recurring | GSE residential MBSs |  |  |
Financial Assets |  |  |
Investment securities | 9,401 |  | 4,293
Fair Value, Measurements, Recurring | GSE residential CMOs |  |  |
Financial Assets |  |  |
Investment securities | 61,772 |  | 58,011
Fair Value, Measurements, Recurring | Non-agency CMOs |  |  |
Financial Assets |  |  |
Investment securities | 14,642 |  | 16,918
Fair Value, Measurements, Recurring | Private label commercial CMOs |  |  |
Financial Assets |  |  |
Investment securities |  |  | 62,236
Fair Value, Measurements, Recurring | Asset-backed |  |  |
Financial Assets |  |  |
Investment securities | 204,772 |  | 211,966
Fair Value, Measurements, Recurring | Other |  |  |
Financial Assets |  |  |
Investment securities | 399 |  | 371
Fair Value, Measurements, Recurring | Level 1 |  |  |
Financial Assets |  |  |
Loans held for sale | 0 |  | 0
Derivatives | 0 |  |
Totals | 399 |  | 371
Financial Liabilities |  |  |
Derivatives | 0 |  | 0
Fair Value, Measurements, Recurring | Level 1 | Derivatives |  |  |
Financial Assets |  |  |
Derivatives |  |  | 0
Fair Value, Measurements, Recurring | Level 1 | States and political subdivisions |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 1 | GSE residential MBSs |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 1 | GSE residential CMOs |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 1 | Non-agency CMOs |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 1 | Private label commercial CMOs |  |  |
Financial Assets |  |  |
Investment securities |  |  | 0
Fair Value, Measurements, Recurring | Level 1 | Asset-backed |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 1 | Other |  |  |
Financial Assets |  |  |
Investment securities | 399 |  | 371
Fair Value, Measurements, Recurring | Level 2 |  |  |
Financial Assets |  |  |
Loans held for sale | 8,092 |  | 11,734
Derivatives | 181 |  |
Totals | 433,351 |  | 447,015
Financial Liabilities |  |  |
Derivatives | 582 |  | 1,956
Fair Value, Measurements, Recurring | Level 2 | Derivatives |  |  |
Financial Assets |  |  |
Derivatives |  |  | 690
Fair Value, Measurements, Recurring | Level 2 | States and political subdivisions |  |  |
Financial Assets |  |  |
Investment securities | 149,133 |  | 103,591
Fair Value, Measurements, Recurring | Level 2 | GSE residential MBSs |  |  |
Financial Assets |  |  |
Investment securities | 9,401 |  | 4,293
Fair Value, Measurements, Recurring | Level 2 | GSE residential CMOs |  |  |
Financial Assets |  |  |
Investment securities | 61,772 |  | 58,011
Fair Value, Measurements, Recurring | Level 2 | Non-agency CMOs |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 2 | Private label commercial CMOs |  |  |
Financial Assets |  |  |
Investment securities |  |  | 56,730
Fair Value, Measurements, Recurring | Level 2 | Asset-backed |  |  |
Financial Assets |  |  |
Investment securities | 204,772 |  | 211,966
Fair Value, Measurements, Recurring | Level 2 | Other |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 3 |  |  |
Financial Assets |  |  |
Loans held for sale | 0 |  | 0
Derivatives | 456 |  |
Totals | 25,381 |  | 32,176
Financial Liabilities |  |  |
Derivatives | 0 |  | 0
Fair Value, Measurements, Recurring | Level 3 | Derivatives |  |  |
Financial Assets |  |  |
Derivatives |  |  | 673
Fair Value, Measurements, Recurring | Level 3 | States and political subdivisions |  |  |
Financial Assets |  |  |
Investment securities | 10,283 |  | 9,079
Fair Value, Measurements, Recurring | Level 3 | GSE residential MBSs |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 3 | GSE residential CMOs |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 3 | Non-agency CMOs |  |  |
Financial Assets |  |  |
Investment securities | 14,642 |  | 16,918
Fair Value, Measurements, Recurring | Level 3 | Private label commercial CMOs |  |  |
Financial Assets |  |  |
Investment securities |  |  | 5,506
Fair Value, Measurements, Recurring | Level 3 | Asset-backed |  |  |
Financial Assets |  |  |
Investment securities | 0 |  | 0
Fair Value, Measurements, Recurring | Level 3 | Other |  |  |
Financial Assets |  |  |
Investment securities | $ 0 |  | $ 0

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