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FAIR VALUE - Summary of Assets Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Financial Assets |  |
Investment securities | $ 445,018 | $ 466,465
U.S. Treasury securities |  |
Financial Assets |  |
Investment securities | 19,831 |
States and political subdivisions |  |
Financial Assets |  |
Investment securities | 181,521 | 112,670
GSE residential MBSs |  |
Financial Assets |  |
Investment securities | 20,518 | 4,293
GSE residential CMOs |  |
Financial Assets |  |
Investment securities | 70,187 | 58,011
Non-agency CMOs |  |
Financial Assets |  |
Investment securities | 25,657 | 16,918
Asset-backed |  |
Financial Assets |  |
Investment securities | 126,907 | 211,966
Other |  |
Financial Assets |  |
Investment securities | 397 | 371
Fair Value, Measurements, Recurring |  |
Financial Assets |  |
Loans held for sale | 6,412 | 11,734
Totals | 452,253 | 479,562
Financial Liabilities |  |
Derivatives | 272 | 1,956
Fair Value, Measurements, Recurring | Derivatives |  |
Financial Assets |  |
Derivatives | 823 | 1,363
Fair Value, Measurements, Recurring | U.S. Treasury securities |  |
Financial Assets |  |
Investment securities | 19,831 |
Fair Value, Measurements, Recurring | States and political subdivisions |  |
Financial Assets |  |
Investment securities | 181,521 | 112,670
Fair Value, Measurements, Recurring | GSE residential MBSs |  |
Financial Assets |  |
Investment securities | 20,518 | 4,293
Fair Value, Measurements, Recurring | GSE residential CMOs |  |
Financial Assets |  |
Investment securities | 70,187 | 58,011
Fair Value, Measurements, Recurring | Non-agency CMOs |  |
Financial Assets |  |
Investment securities | 25,657 | 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 | 126,907 | 211,966
Fair Value, Measurements, Recurring | Other |  |
Financial Assets |  |
Investment securities | 397 | 371
Fair Value, Measurements, Recurring | Level 1 |  |
Financial Assets |  |
Loans held for sale | 0 | 0
Totals | 20,228 | 371
Financial Liabilities |  |
Derivatives | 0 | 0
Fair Value, Measurements, Recurring | Level 1 | Derivatives |  |
Financial Assets |  |
Derivatives | 0 | 0
Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury securities |  |
Financial Assets |  |
Investment securities | 19,831 |
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 | 397 | 371
Fair Value, Measurements, Recurring | Level 2 |  |
Financial Assets |  |
Loans held for sale | 6,412 | 11,734
Totals | 408,005 | 447,015
Financial Liabilities |  |
Derivatives | 272 | 1,956
Fair Value, Measurements, Recurring | Level 2 | Derivatives |  |
Financial Assets |  |
Derivatives | 277 | 690
Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury securities |  |
Financial Assets |  |
Investment securities | 0 |
Fair Value, Measurements, Recurring | Level 2 | States and political subdivisions |  |
Financial Assets |  |
Investment securities | 171,304 | 103,591
Fair Value, Measurements, Recurring | Level 2 | GSE residential MBSs |  |
Financial Assets |  |
Investment securities | 20,518 | 4,293
Fair Value, Measurements, Recurring | Level 2 | GSE residential CMOs |  |
Financial Assets |  |
Investment securities | 70,187 | 58,011
Fair Value, Measurements, Recurring | Level 2 | Non-agency CMOs |  |
Financial Assets |  |
Investment securities | 12,400 | 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 | 126,907 | 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
Totals | 24,020 | 32,176
Financial Liabilities |  |
Derivatives | 0 | 0
Fair Value, Measurements, Recurring | Level 3 | Derivatives |  |
Financial Assets |  |
Derivatives | 546 | 673
Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury securities |  |
Financial Assets |  |
Investment securities | 0 |
Fair Value, Measurements, Recurring | Level 3 | States and political subdivisions |  |
Financial Assets |  |
Investment securities | 10,217 | 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 | 13,257 | 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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