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FAIR VALUE MEASUREMENT AND DISCLOSURE (Summary of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis) (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Trading securities | $ 5,141 | $ 4,647
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 603,211 | 625,808
Loans held for sale | 11,607 | 10,152
Financial liabilities: |  |
Debt Securities, Trading | 5,141 | 4,647
Obligations of states and political subdivisions |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 5,375 | 6,386
MBS issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 443,709 | 460,091
CMO issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 133,884 | 141,011
Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Trading securities | 5,141 | 4,647
Loans held for sale | 11,706 | 10,320
Financial liabilities: |  |
Debt Securities, Trading | 5,141 | 4,647
Fair Value, Measurements, Recurring | Obligations of states and political subdivisions |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 5,375 | 6,386
Fair Value, Measurements, Recurring | MBS issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 443,709 | 460,091
Fair Value, Measurements, Recurring | CMO issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 133,884 | 141,011
Fair Value, Measurements, Recurring | Corporate Bond Securities [Member] |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 20,243 | 18,320
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Trading securities | 5,141 | 4,647
Loans held for sale | 0 | 0
Financial liabilities: |  |
Debt Securities, Trading | 5,141 | 4,647
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 0 | 0
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring | MBS issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 0 | 0
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring | CMO issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 0 | 0
Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring | Corporate Bond Securities [Member] |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 0 | 0
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Trading securities | 0 | 0
Loans held for sale | 11,706 | 10,320
Financial liabilities: |  |
Debt Securities, Trading | 0 | 0
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 5,375 | 6,386
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring | MBS issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 443,709 | 460,091
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring | CMO issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 133,884 | 141,011
Observable Market Data (Level 2) | Fair Value, Measurements, Recurring | Corporate Bond Securities [Member] |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 20,243 | 18,320
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Trading securities | 0 | 0
Loans held for sale | 0 | 0
Financial liabilities: |  |
Debt Securities, Trading | 0 | 0
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring | Obligations of states and political subdivisions |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 0 | 0
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring | MBS issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 0 | 0
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring | CMO issued or guaranteed by U.S. government-sponsored enterprises |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 0 | 0
Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring | Corporate Bond Securities [Member] |  |
Financial assets: |  |
Available-for-sale securities, at fair value (amortized cost of $664,768 and $702,937, respectively) | 0 | 0
Interest Rate Lock Commitments [Member] | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 230 | 215
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 14 | 11
Interest Rate Lock Commitments [Member] | Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 0 | 0
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 0 | 0
Interest Rate Lock Commitments [Member] | Observable Market Data (Level 2) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 230 | 215
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 14 | 11
Interest Rate Lock Commitments [Member] | Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 0 | 0
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 0 | 0
Forward delivery commitments | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 81 | 51
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 48 | 132
Forward delivery commitments | Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 0 | 0
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 0 | 0
Forward delivery commitments | Observable Market Data (Level 2) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 81 | 51
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 48 | 132
Forward delivery commitments | Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 0 | 0
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 0 | 0
Customer loan swaps | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 6,413 | 10,699
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 5,644 | 10,748
Customer loan swaps | Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 0 | 0
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 0 | 0
Customer loan swaps | Observable Market Data (Level 2) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 6,413 | 10,699
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 5,644 | 10,748
Customer loan swaps | Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Asset at Fair Value | 0 | 0
Financial liabilities: |  |
Interest Rate Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value | 0 | 0
Interest rate contracts |  |
Financial assets: |  |
Fair Value | 9,362 | 12,206
Financial liabilities: |  |
Derivative Liability | 4,971 | 3,387
Interest rate contracts | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Fair Value | 9,362 | 12,206
Financial liabilities: |  |
Derivative Liability | 4,971 | 3,387
Interest rate contracts | Readily Available Market Prices (Level 1) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Fair Value | 0 | 0
Financial liabilities: |  |
Derivative Liability | 0 | 0
Interest rate contracts | Observable Market Data (Level 2) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Fair Value | 9,362 | 12,206
Financial liabilities: |  |
Derivative Liability | 4,971 | 3,387
Interest rate contracts | Company Determined Fair Value (Level 3) | Fair Value, Measurements, Recurring |  |
Financial assets: |  |
Fair Value | 0 | 0
Financial liabilities: |  |
Derivative Liability | $ 0 | $ 0

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