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FAIR VALUE - Schedule of Carrying Amounts and Estimated Fair Values of Financial Instruments (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Reported Value Measurement |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | $ 97,351 | $ 106,467
Marketable securities held to maturity | 437,292 | 509,008
Loans, net | 2,300,882 | 2,344,245
Accrued interest receivable | 11,110 | 11,555
Nonmarketable equity securities | 24,673 | 25,585
Financial liabilities: |  |
Deposits | 2,602,817 | 2,681,154
Securities sold under repurchase agreements | 20,532 | 7,221
Accrued interest payable | 4,211 | 2,348
Federal Home Loan Bank advances | 195,000 | 290,000
Subordinated debt | 47,719 | 49,153
Fair Value |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | 97,351 | 106,467
Marketable securities held to maturity | 402,735 | 475,068
Loans, net | 2,154,341 | 2,217,606
Accrued interest receivable | 11,110 | 11,555
Nonmarketable equity securities | 24,673 | 25,585
Financial liabilities: |  |
Deposits | 2,601,002 | 2,678,596
Securities sold under repurchase agreements | 20,532 | 7,221
Accrued interest payable | 4,211 | 2,348
Federal Home Loan Bank advances | 194,871 | 289,926
Subordinated debt | 48,357 | 50,025
Fair Value | Level 1 Inputs |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | 97,351 | 106,467
Marketable securities held to maturity | 0 | 0
Loans, net | 0 | 0
Accrued interest receivable | 0 | 0
Nonmarketable equity securities | 0 | 0
Financial liabilities: |  |
Deposits | 1,962,122 | 2,326,615
Securities sold under repurchase agreements | 0 | 0
Accrued interest payable | 0 | 0
Federal Home Loan Bank advances | 0 | 0
Subordinated debt | 0 | 0
Fair Value | Level 2 Inputs |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | 0 | 0
Marketable securities held to maturity | 402,735 | 475,068
Loans, net | 0 | 0
Accrued interest receivable | 11,110 | 11,555
Nonmarketable equity securities | 24,673 | 25,585
Financial liabilities: |  |
Deposits | 638,880 | 351,981
Securities sold under repurchase agreements | 20,532 | 7,221
Accrued interest payable | 4,211 | 2,348
Federal Home Loan Bank advances | 194,871 | 289,926
Subordinated debt | 48,357 | 50,025
Fair Value | Level 3 Inputs |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | 0 | 0
Marketable securities held to maturity | 0 | 0
Loans, net | 2,154,341 | 2,217,606
Accrued interest receivable | 0 | 0
Nonmarketable equity securities | 0 | 0
Financial liabilities: |  |
Deposits | 0 | 0
Securities sold under repurchase agreements | 0 | 0
Accrued interest payable | 0 | 0
Federal Home Loan Bank advances | 0 | 0
Subordinated debt | $ 0 | $ 0

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References No definition available. + Details
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