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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
Fair Value Disclosures [Abstract] |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Mortgage-backed securities: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 183,268 | ​ | $ | — | ​ | $ | 183,268
US Government agency | ​ |  | — | ​ |  | 54,706 | ​ |  | — | ​ |  | 54,706
Private label | ​ |  | — | ​ |  | 62,914 | ​ |  | — | ​ |  | 62,914
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 160,177 | ​ |  | — | ​ |  | 160,177
Corporate bonds | ​ |  | — | ​ |  | 84,262 | ​ |  | — | ​ |  | 84,262
Derivative assets | ​ |  | — | ​ |  | 16,149 | ​ |  | 47 | ​ |  | 16,196
Derivative liabilities | ​ |  | — | ​ |  | (18,159) | ​ |  | (140) | ​ |  | (18,299)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2020
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Mortgage-backed securities: |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 212,390 | ​ | $ | — | ​ | $ | 212,390
US Government agency | ​ |  | — | ​ |  | 85,632 | ​ |  | — | ​ |  | 85,632
Private label | ​ |  | — | ​ |  | 19,709 | ​ |  | — | ​ |  | 19,709
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 169,004 | ​ |  | — | ​ |  | 169,004
Corporate bonds | ​ |  | — | ​ |  | 98,311 | ​ |  | — | ​ |  | 98,311
Derivative assets(1) | ​ |  | — | ​ |  | 28,895 | ​ |  | 22 | ​ |  | 28,917
Derivative liabilities(1) | ​ |  | — | ​ |  | (31,348) | ​ |  | (95) | ​ |  | (31,443)
(1) | Prior period has been revised, see Note 1 Basis of Presentation – Revision of Previously Issued Financial Statement.
Schedule of Changes in Level 3 Assets Measured on a Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Assets (Liabilities)
​ | ​ | Interest Rate Lock | ​ | Forward
(in thousands) |  | Commitments |  | Commitments
Three Months Ended September 30, 2021 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 25 | ​ | $ | (45)
Realized gain recognized in non-interest income | ​ |  | 22 | ​ |  | (95)
Balance at end of period | ​ | $ | 47 | ​ | $ | (140)
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2020 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 63 | ​ | $ | (126)
Realized gain recognized in non-interest income | ​ |  | (39) | ​ |  | 39
Balance at end of period | ​ | $ | 24 | ​ | $ | (87)
​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2021 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 22 | ​ | $ | (95)
Realized loss recognized in non-interest income | ​ |  | 25 | ​ |  | (45)
Balance at end of period | ​ | $ | 47 | ​ | $ | (140)
​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2020 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 59 | ​ | $ | (84)
Realized loss recognized in non-interest income | ​ |  | (35) | ​ |  | (3)
Balance at end of period | ​ | $ | 24 | ​ | $ | (87)
Schedule of Changes in Level 3 Liabilities Measured on a Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Assets (Liabilities)
​ | ​ | Interest Rate Lock | ​ | Forward
(in thousands) |  | Commitments |  | Commitments
Three Months Ended September 30, 2021 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 25 | ​ | $ | (45)
Realized gain recognized in non-interest income | ​ |  | 22 | ​ |  | (95)
Balance at end of period | ​ | $ | 47 | ​ | $ | (140)
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended September 30, 2020 | ​ |  | ​ | ​ |  | ​
Balance at beginning of period | ​ | $ | 63 | ​ | $ | (126)
Realized gain recognized in non-interest income | ​ |  | (39) | ​ |  | 39
Balance at end of period | ​ | $ | 24 | ​ | $ | (87)
​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2021 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 22 | ​ | $ | (95)
Realized loss recognized in non-interest income | ​ |  | 25 | ​ |  | (45)
Balance at end of period | ​ | $ | 47 | ​ | $ | (140)
​ | ​ | ​ | ​ | ​ | ​ | ​
Nine Months Ended September 30, 2020 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 59 | ​ | $ | (84)
Realized loss recognized in non-interest income | ​ |  | (35) | ​ |  | (3)
Balance at end of period | ​ | $ | 24 | ​ | $ | (87)
Schedule of Quantitative Information, Valuation, Recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ |  | Significant |
​ | ​ | Fair Value | ​ | Fair Value | ​ | ​ | ​ | ​ | ​ | Unobservable | ​
(in thousands, except ratios) |  | September 30, 2021 |  | December 31, 2020 | ​ | Valuation Techniques |  | Unobservable Inputs |  | Input Value | ​
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 47 | ​ | $ | 22 | ​ | Historical trend |  | Closing Ratio |  | ​ | 85 | %
​ | ​ |  | ​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | (140) | ​ |  | (95) | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | Pair-off contract price | ​
Total | ​ | $ | (93) | ​ | $ | (73) | ​ |  |  |  | ​ |  |  | ​
Summary of Applicable Non-Recurring Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2021 | ​ | December 31, 2020 | ​ | Three Months Ended September 30, 2021 | ​ | Nine Months Ended September 30, 2021 | ​ | Fair Value Measurement Date as of September 30, 2021
​ | ​ | Level 3 | ​ | Level 3 | ​ | Total | ​ | Total | ​ | Level 3
(in thousands) |  | Inputs |  | Inputs |  | Gains (Losses) |  | Gains (Losses) |  | Inputs
Assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Individually evaluated loans | ​ | $ | 9,247 | ​ | $ | 8,746 | ​ | $ | 707 | ​ | $ | (501) | ​ | September 2021
Capitalized servicing rights | ​ |  | 4,867 | ​ | ​ | 3,605 |  | ​ | (136) |  | ​ | (1,262) |  | September 2021
Premises held for sale | ​ |  | 822 | ​ | ​ | 962 |  | ​ | 149 |  | ​ | 140 |  | December 2020
Total | ​ | $ | 14,936 | ​ | $ | 13,313 | ​ | $ | 720 | ​ | $ | (1,623) |  |
Schedule of Quantitative Information, Valuation, Non-recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |
(in thousands, except ratios) |  | Fair Value September 30, 2021 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) |
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 6,226 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 70% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $71 to $1,792 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 3,021 |  | Discount cash flow |  | Discount rate |  | ​ | 2.88% to 9.50% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $6 to $939 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 4,867 |  | Discounted cash flow |  | Constant prepayment rate (CPR) |  | ​ | 13.66% | ​
​ | ​ |  |  |  |  |  | Discount rate |  | ​ | 9.53% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 822 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $220 to $386 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 14,936 |  |  |  |  |  | ​ |  | ​
(b) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individual properties.
(c) | The carrying value of premises held for sale was $822 thousand as of September 30, 2021.
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, except ratios) |  | Fair Value Dec 31, 2020 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) | ​
Assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ | $ | 6,128 | ​ | Fair value of collateral-appraised value | ​ | Loss severity | ​ | ​ | 0% to 70% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Appraised value | ​ | ​ | $0 to $1730 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 2,618 | ​ | Discount cash flow | ​ | Discount rate |  | ​ | 3.50% to 9.50% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Cash flows | ​ | ​ | $19 to $953 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 3,605 | ​ | Discounted cash flow | ​ | Constant prepayment rate (CPR) |  | ​ | 18.53% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Discount rate |  | ​ | 10.05% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 962 | ​ | Fair value of asset less selling costs | ​ | Appraised value |  | ​ | $220 to $386 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 13,313 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(a) | Where dollar amounts are disclosed, the amounts represent the lowest and highest fair value of the respective assets in the population except for adjustments for market/property conditions, which represents the range of adjustments to individual properties.
Summary of Estimated Fair Values, and Related Carrying Amounts, of Financial Instruments | ​

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- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258 + Details
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