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FAIR VALUE - Schedule of Carrying Amounts and Estimated Fair Value of Assets And Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial assets: |  |
Loans, net |  | $ 14,527
Level 3 |  |
Financial assets: |  |
Loans, net |  | 14,527
Reported Value Measurement |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | $ 162,946 | 89,524
Marketable securities held to maturity | 341,911 | 404,208
Loans, net | 2,107,597 | 2,290,881
Accrued interest receivable | 10,927 | 13,143
Nonmarketable equity securities | 18,148 | 24,128
Financial liabilities: |  |
Deposits | 2,668,914 | 2,633,246
Securities sold under repurchase agreements | 31,164 | 25,172
Accrued interest payable | 5,875 | 5,272
Federal Home Loan Bank advances | 0 | 140,000
Subordinated debt | 43,885 | 45,785
Fair Value |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | 162,946 | 89,524
Marketable securities held to maturity | 319,313 | 374,523
Loans, net | 2,048,172 | 2,187,669
Accrued interest receivable | 10,927 | 13,143
Nonmarketable equity securities | 18,148 | 24,128
Financial liabilities: |  |
Deposits | 2,675,345 | 2,634,137
Securities sold under repurchase agreements | 31,164 | 25,172
Accrued interest payable | 5,875 | 5,272
Federal Home Loan Bank advances | 0 | 139,963
Subordinated debt | 44,486 | 46,433
Fair Value | Level 1 Inputs |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | 162,946 | 89,524
Marketable securities held to maturity | 0 | 0
Loans, net | 0 | 0
Accrued interest receivable | 0 | 0
Nonmarketable equity securities | 0 | 0
Financial liabilities: |  |
Deposits | 1,917,016 | 1,928,063
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 | 319,313 | 374,523
Loans, net | 0 | 0
Accrued interest receivable | 10,927 | 13,143
Nonmarketable equity securities | 18,148 | 24,128
Financial liabilities: |  |
Deposits | 758,329 | 706,074
Securities sold under repurchase agreements | 31,164 | 25,172
Accrued interest payable | 5,875 | 5,272
Federal Home Loan Bank advances | 0 | 139,963
Subordinated debt | 44,486 | 46,433
Fair Value | Level 3 |  |
Financial assets: |  |
Cash, due from banks, federal funds sold and interest-bearing deposits | 0 | 0
Marketable securities held to maturity | 0 | 0
Loans, net | 2,048,172 | 2,187,669
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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