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CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Changes in AOCI (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income |  | $ (49,862) |  |  | $ (49,862) |
Total other comprehensive (loss) income | $ (2,919) | (2,706) | $ (4,413) | $ 5,189 | (5,625) | $ 776
Ending accumulated other comprehensive income | (55,487) |  |  |  | (55,487) |
Net unrealized gain (loss) on AFS securities: |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (49,633) | (47,649) | (50,646) | (55,246) | (47,649) | (55,246)
Other comprehensive gain (loss) before reclassifications | (2,642) |  | (4,661) |  | (4,626) | (35)
Less: amounts reclassified from accumulated other comprehensive income | 38 |  |  |  | 38 | 26
Total other comprehensive (loss) income | (2,680) |  | (4,661) |  | (4,664) | (61)
Ending accumulated other comprehensive income | (52,313) | (49,633) | (55,307) | (50,646) | (52,313) | (55,307)
Net gain (loss) on effective cash flow hedging derivatives |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (1,726) | (1,010) | (1,205) | (1,794) | (1,010) | (1,794)
Other comprehensive gain (loss) before reclassifications | (239) |  | 248 |  | (955) | 837
Total other comprehensive (loss) income | (239) |  | 248 |  | (955) | 837
Ending accumulated other comprehensive income | (1,965) | (1,726) | (957) | (1,205) | (1,965) | (957)
Net unrealized gain (loss) on post-retirement plans |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (1,209) | (1,203) | (1,300) | (1,300) | (1,203) | (1,300)
Other comprehensive gain (loss) before reclassifications |  |  |  |  | (6) |
Total other comprehensive (loss) income |  |  |  |  | (6) |
Ending accumulated other comprehensive income | (1,209) | (1,209) | (1,300) | (1,300) | (1,209) | (1,300)
Accumulated other comprehensive income (loss) |  |  |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax |  |  |  |  |  |
Beginning accumulated other comprehensive income | (52,568) | (49,862) | (53,151) | (58,340) | (49,862) | (58,340)
Other comprehensive gain (loss) before reclassifications | (2,881) |  | (4,413) |  | (5,587) | 802
Less: amounts reclassified from accumulated other comprehensive income | 38 |  |  |  | 38 | 26
Total other comprehensive (loss) income | (2,919) | (2,706) | (4,413) | 5,189 | (5,625) | 776
Ending accumulated other comprehensive income | $ (55,487) | $ (52,568) | $ (57,564) | $ (53,151) | $ (55,487) | $ (57,564)

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