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FAIR VALUE MEASUREMENTS (Tables) | 3 Months Ended
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Mar. 31, 2024
FAIR VALUE MEASUREMENTS |
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2024
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ | ​ | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Obligations of US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 1,687 | ​ | $ | — | ​ | $ | 1,687
Mortgage-backed securities: |  | ​ |  |  | ​ | ​ |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | ​ | — | ​ | ​ | 185,824 | ​ | ​ | — | ​ | ​ | 185,824
US Government agency | ​ |  | — | ​ |  | 76,182 | ​ |  | — | ​ |  | 76,182
Private label | ​ |  | — | ​ |  | 59,032 | ​ |  | — | ​ |  | 59,032
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 108,106 | ​ |  | — | ​ |  | 108,106
Corporate bonds | ​ |  | — | ​ |  | 96,772 | ​ |  | — | ​ |  | 96,772
Loans held for sale | ​ | ​ | — | ​ | ​ | 3,137 | ​ | ​ | — | ​ | ​ | 3,137
Derivative assets | ​ |  | — | ​ |  | 23,805 | ​ |  | 56 | ​ |  | 23,861
Derivative liabilities | ​ |  | — | ​ |  | (20,641) | ​ |  | (16) | ​ |  | (20,657)
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ |  | Level 1 |  | Level 2 |  | Level 3 |  | Total
(in thousands) | ​ | Inputs | ​ | Inputs | ​ | Inputs | ​ | Fair Value
Available for sale securities: | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​
Obligations of US Government-sponsored enterprises | ​ | $ | — | ​ | $ | 1,992 | ​ | $ | — | ​ | $ | 1,992
Mortgage-backed securities: |  | ​ |  |  | ​ | ​ |  | ​ |  |  | ​ |
US Government-sponsored enterprises | ​ | ​ | — | ​ | ​ | 193,282 | ​ | ​ | — | ​ | ​ | 193,282
US Government agency | ​ |  | — | ​ |  | 74,213 | ​ |  | — | ​ |  | 74,213
Private label | ​ |  | — | ​ |  | 59,051 | ​ |  | — | ​ |  | 59,051
Obligations of states and political subdivisions thereof | ​ |  | — | ​ |  | 110,168 | ​ |  | — | ​ |  | 110,168
Corporate bonds | ​ |  | — | ​ |  | 95,868 | ​ |  | — | ​ |  | 95,868
Loans held for sale | ​ | ​ | — | ​ | ​ | 2,189 | ​ | ​ | — | ​ | ​ | 2,189
Derivative assets | ​ |  | — | ​ |  | 21,775 | ​ |  | 63 | ​ |  | 21,838
Derivative liabilities | ​ |  | — | ​ |  | (18,587) | ​ |  | (20) | ​ |  | (18,607)
​
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 March 31, 2024 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 63 | ​ | $ | (20)
Realized gain recognized in non-interest income | ​ |  | (7) | ​ |  | 4
Balance at end of period | ​ | $ | 56 | ​ | $ | (16)
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2023 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | — | ​ | $ | —
Realized loss recognized in non-interest income | ​ |  | 8 | ​ |  | —
Balance at end of period | ​ | $ | 8 | ​ | $ | —
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 March 31, 2024 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | 63 | ​ | $ | (20)
Realized gain recognized in non-interest income | ​ |  | (7) | ​ |  | 4
Balance at end of period | ​ | $ | 56 | ​ | $ | (16)
​ | ​ | ​ | ​ | ​ | ​ | ​
Three Months Ended March 31, 2023 | ​ |  |  | ​ |  |
Balance at beginning of period | ​ | $ | — | ​ | $ | —
Realized loss recognized in non-interest income | ​ |  | 8 | ​ |  | —
Balance at end of period | ​ | $ | 8 | ​ | $ | —
Schedule of Quantitative Information, Valuation, Recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Fair Value | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, | ​ | March 31, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
except ratios) |  | 2024 |  | Techniques |  | Inputs |  | Input Value |
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 56 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 95 | %
​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | Discount Cash Flows | ​ | Mortgage Servicing Asset | ​ | ​ | 1.0 | %
​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | (16) | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $99.3 to $102.8 | ​
Total | ​ | $ | 40 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Fair Value | ​ | ​ |  | ​ |  | Significant |
​ | ​ | December 31, | ​ | Valuation | ​ | Unobservable | ​ | Unobservable | ​
(in thousands, except ratios) |  | 2023 | ​ | Techniques |  | Inputs |  | Input Value | ​
Assets (Liabilities) | ​ |  | ​ | ​ |  | ​ |  | ​ |  | ​ |
Interest Rate Lock Commitment |  | $ | 63 | ​ | Pull-through Rate Analysis |  | Closing Ratio |  | ​ | 95 | %
​ | ​ |  | ​ | ​ | Pricing Model | ​ | Origination Costs, per loan | ​ | $ | 1.7 | ​
​ | ​ | ​ | ​ | ​ | Discount Cash Flows | ​ | Mortgage Servicing Asset | ​ | ​ | 1.0 | %
​ | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ | ​ | ​ | ​
Forward Commitments | ​ |  | (20) | ​ | Quoted prices for similar loans in active markets |  | Freddie Mac pricing system | ​ |  | $100.9 to $103.3 | ​
Total | ​ | $ | 43 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Summary of Applicable Non-Recurring Fair Value Measurements | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Fair Value
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Measurement Date as of
​ | ​ | Mar 31, 2024 | ​ | Dec 31, 2023 | ​ | March 31, 2024 | ​ | March 31, 2024
​ | ​ | Level 3 | ​ | Level 3 | ​ | Total | ​ | Level 3
(in thousands) |  | Inputs |  | Inputs |  | Gains (Losses) |  | Inputs
Assets | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |
Individually evaluated loans | ​ | $ | 2,911 | ​ | $ | 3,500 | ​ | $ | (589) | ​ | March 2024
Capitalized servicing rights | ​ |  | 6,991 | ​ | ​ | 6,764 |  | ​ | 227 |  | March 2024
Premises held for sale | ​ |  | 1,154 | ​ | ​ | 1,154 |  | ​ | — |  | March 2024
Total | ​ | $ | 11,056 | ​ | $ | 11,418 | ​ | $ | (362) |  |
Schedule of Quantitative Information, Valuation, Non-recurring | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, except ratios) |  | Fair Value March 31, 2024 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) |
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 2,254 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 0% to 40% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $215 to $916 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 657 |  | Discount cash flow |  | Discount rate |  | ​ | 3.25% to 4.99% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $320 to $513 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 6,991 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 6.87% | ​
​ | ​ |  | ​ |  |  |  | Discount rate |  | ​ | 10.06% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 1,154 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $1,223 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 11,056 |  |  |  |  |  | ​ |  | ​
(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.
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands, except ratios) |  | Fair Value December 31, 2023 |  | Valuation Techniques |  | Unobservable Inputs |  | Range (Weighted Average)(a) | ​
Assets |  | ​ |  |  |  |  |  | ​ | ​ |  | ​
Individually evaluated loans | ​ | $ | 2,437 |  | Fair value of collateral-appraised value |  | Loss severity | ​ | ​ | 10% to 43% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Appraised value | ​ | ​ | $80 to $965 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Individually evaluated loans | ​ |  | 1,063 |  | Discount cash flow |  | Discount rate |  | ​ | 3.25% to 7.13% | ​
​ | ​ | ​ | ​ | ​ | ​ |  | Cash flows | ​ | ​ | $2 to $520 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Capitalized servicing rights | ​ |  | 6,764 |  | Discounted cash flow |  | Constant prepayment rate |  | ​ | 7.20% | ​
​ | ​ |  | ​ |  |  |  | Discount rate |  | ​ | 10.06% | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Premises held for sale | ​ |  | 1,154 |  | Fair value of asset less selling costs |  | Appraised value | ​ | ​ | $1,223 | ​
​ | ​ |  | ​ |  |  |  | Selling Costs |  | ​ | 6% | ​
Total | ​ | $ | 11,418 |  |  |  |  |  | ​ |  | ​
(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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2024
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 76,219 | ​ | $ | 76,219 | ​ | $ | 76,219 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 527,603 | ​ |  | 527,603 | ​ |  | — | ​ |  | 527,603 | ​ |  | —
FHLB stock | ​ |  | 9,960 | ​ |  | 9,960 | ​ |  | — | ​ |  | 9,960 | ​ |  | —
Loans held for sale | ​ | ​ | 3,137 | ​ | ​ | 3,137 | ​ | ​ | — | ​ | ​ | 3,137 | ​ | ​ | —
Net loans | ​ |  | 2,983,317 | ​ |  | 2,844,033 | ​ |  | — | ​ |  | — | ​ |  | 2,844,033
Accrued interest receivable | ​ |  | 5,317 | ​ |  | 5,317 | ​ |  | — | ​ |  | 5,317 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 80,642 | ​ |  | 80,642 | ​ |  | — | ​ |  | 80,642 | ​ |  | —
Derivative assets | ​ |  | 23,861 | ​ |  | 23,861 | ​ |  | — | ​ |  | 23,805 | ​ |  | 56
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,349,868 | ​ | $ | 2,177,428 | ​ | $ | — | ​ | $ | 2,177,428 | ​ | $ | —
Time deposits | ​ | ​ | 777,208 | ​ | ​ | 769,302 | ​ | ​ | — | ​ | ​ | 769,302 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 8,161 | ​ | ​ | 8,161 | ​ | ​ | — | ​ | ​ | 8,161 | ​ | ​ | —
FRB advances | ​ | ​ | 65,000 | ​ | ​ | 65,000 | ​ | ​ | — | ​ | ​ | 65,000 | ​ | ​ | —
FHLB advances | ​ |  | 196,276 | ​ |  | 196,159 | ​ |  | — | ​ |  | 196,159 | ​ |  | —
Subordinated borrowings | ​ |  | 60,501 | ​ |  | 67,691 | ​ |  | — | ​ |  | 67,691 | ​ |  | —
Derivative liabilities | ​ |  | 20,657 | ​ |  | 20,657 | ​ |  | — | ​ |  | 20,641 | ​ |  | 16
​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2023
​ | ​ | Carrying | ​ | Fair | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) |  | Amount |  | Value |  | Level 1 |  | Level 2 |  | Level 3
Financial Assets |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Cash and cash equivalents | ​ | $ | 94,842 | ​ | $ | 94,842 | ​ | $ | 94,842 | ​ | $ | — | ​ | $ | —
Securities available for sale | ​ |  | 534,574 | ​ |  | 534,574 | ​ |  | — | ​ |  | 534,574 | ​ |  | —
FHLB stock | ​ |  | 14,834 | ​ |  | 14,834 | ​ |  | — | ​ |  | 14,834 | ​ |  | —
Loans held for sale | ​ | ​ | 2,189 | ​ | ​ | 2,189 | ​ | ​ | — | ​ | ​ | 2,189 | ​ | ​ | —
Net loans | ​ |  | 2,970,907 | ​ |  | 2,832,173 | ​ |  | — | ​ |  | — | ​ |  | 2,832,173
Accrued interest receivable | ​ |  | 4,921 | ​ |  | 4,921 | ​ |  | — | ​ |  | 4,921 | ​ |  | —
Cash surrender value of bank-owned life insurance policies | ​ |  | 80,037 | ​ |  | 80,037 | ​ |  | — | ​ |  | 80,037 | ​ |  | —
Derivative assets | ​ |  | 21,838 | ​ |  | 21,838 | ​ |  | — | ​ |  | 21,775 | ​ |  | 63
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Financial Liabilities | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |
Non-maturity deposits | ​ | $ | 2,482,012 | ​ | $ | 2,325,307 | ​ | $ | — | ​ | $ | 2,325,307 | ​ | $ | —
Time deposits | ​ | ​ | 658,482 | ​ | ​ | 651,855 | ​ | ​ | — | ​ | ​ | 651,855 | ​ | ​ | —
Securities sold under agreements to repurchase | ​ | ​ | 8,465 | ​ | ​ | 8,465 | ​ | ​ | — | ​ | ​ | 8,465 | ​ | ​ | —
FRB advances | ​ | ​ | 30,000 | ​ | ​ | 30,000 | ​ | ​ | — | ​ | ​ | 30,000 | ​ | ​ | —
FHLB advances | ​ |  | 232,579 | ​ |  | 232,375 | ​ |  | — | ​ |  | 232,375 | ​ |  | —
Subordinated borrowings | ​ |  | 60,422 | ​ |  | 67,635 | ​ |  | — | ​ |  | 67,635 | ​ |  | —
Derivative liabilities | ​ |  | 15,607 | ​ |  | 15,607 | ​ |  | — | ​ |  | 15,587 | ​ |  | 20
​

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