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FAIR VALUE (Schedule of Financial Instruments) (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets: |  |  |  |
Securities available for sale | $ 550,870 |  | $ 550,617 |
Securities held to maturity | 106,498 |  | 107,755 |
FHLB and FRB stock | 18,079 | [1] | 31,044 |
Loans held for sale, at fair value | 2,045 |  | 100 |
Loans held for sale, at lower of cost or fair value | 4,020 |  | 6,695 |
Accrued interest receivable | 32,672 |  | 30,676 |
Carrying Value [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 194,838 |  | 187,671 |
Securities available for sale | 550,870 |  | 550,617 |
Securities held to maturity | 106,498 |  | 107,755 |
CRA investment fund | 13,055 |  | 13,166 |
FHLB and FRB stock | 18,079 |  | 31,044 |
Loans held for sale, at fair value | 2,045 |  | 100 |
Loans held for sale, at lower of cost or fair value | 4,020 |  | 6,695 |
Loans, net of allowance for credit losses | 5,290,134 |  | 5,363,437 |
Accrued interest receivable | 32,672 |  | 30,676 |
Financial Liabilities: |  |  |  |
Deposits | 5,476,712 |  | 5,274,114 |
Short-term borrowings | 119,490 |  | 403,814 |
Subordinated debt | 133,346 |  | 133,274 |
Accrued interest payable | 9,673 |  | 7,115 |
Carrying Value [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Financial Assets: |  |  |  |
Accrued interest receivable | 1,258 | [2] | 1,373 | [3]
Derivatives | 29,188 |  | 23,826 |
Financial Liabilities: |  |  |  |
Accrued interest payable | 1,258 | [4] | 1,373 | [5]
Derivatives | 29,188 |  | 23,826 |
Carrying Value [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Financial Assets: |  |  |  |
Derivatives | 9,686 |  | 6,814 |
Fair value [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 194,838 |  | 187,671 |
Securities available for sale | 550,870 |  | 550,617 |
Securities held to maturity | 92,343 |  | 94,415 |
CRA investment fund | 13,055 |  | 13,166 |
Loans held for sale, at fair value | 2,045 |  | 100 |
Loans held for sale, at lower of cost or fair value | 4,413 |  | 7,201 |
Loans, net of allowance for credit losses | 5,102,750 |  | 5,294,942 |
Accrued interest receivable | 32,672 |  | 30,676 |
Financial Liabilities: |  |  |  |
Deposits | 5,472,771 |  | 5,269,708 |
Short-term borrowings | 119,490 |  | 403,814 |
Subordinated debt | 117,739 |  | 111,924 |
Accrued interest payable | 9,673 |  | 7,115 |
Fair value [Member] | Quoted Prices in Active Market For Identical Assets (Level 1) [Member] |  |  |  |
Financial Assets: |  |  |  |
Cash and cash equivalents | 194,838 |  | 187,671 |
CRA investment fund | 13,055 |  | 13,166 |
Financial Liabilities: |  |  |  |
Deposits | 4,837,449 |  | 4,702,012 |
Accrued interest payable | 6,082 |  | 4,989 |
Fair value [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |  |
Financial Assets: |  |  |  |
Securities available for sale | 550,870 |  | 550,617 |
Securities held to maturity | 92,343 |  | 94,415 |
Loans held for sale, at fair value | 2,045 |  | 100 |
Loans held for sale, at lower of cost or fair value | 4,413 |  | 7,201 |
Accrued interest receivable | 2,515 |  | 2,868 |
Financial Liabilities: |  |  |  |
Deposits | 635,322 |  | 567,696 |
Short-term borrowings | 119,490 |  | 403,814 |
Accrued interest payable | 2,545 |  | 1,968 |
Fair value [Member] | Significant Unobservable Inputs (Level 3) [Member] |  |  |  |
Financial Assets: |  |  |  |
Loans, net of allowance for credit losses | 5,102,750 |  | 5,294,942 |
Accrued interest receivable | 30,157 |  | 27,808 |
Financial Liabilities: |  |  |  |
Subordinated debt | 117,739 |  | 111,924 |
Accrued interest payable | 1,046 |  | 158 |
Fair value [Member] | Not Designated as Hedging Instrument [Member] |  |  |  |
Financial Assets: |  |  |  |
Accrued interest receivable | 1,258 | [2] | 1,373 | [3]
Derivatives | 29,188 |  | 23,826 |
Financial Liabilities: |  |  |  |
Accrued interest payable | 1,258 | [4] | 1,373 | [5]
Derivatives | 29,188 |  | 23,826 |
Fair value [Member] | Not Designated as Hedging Instrument [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |  |
Financial Assets: |  |  |  |
Accrued interest receivable | 1,258 | [2] | 1,373 | [3]
Derivatives | 29,188 |  | 23,826 |
Financial Liabilities: |  |  |  |
Accrued interest payable | 1,258 | [4] | 1,373 | [5]
Derivatives | 29,188 |  | 23,826 |
Fair value [Member] | Designated as Hedging Instrument [Member] |  |  |  |
Financial Assets: |  |  |  |
Derivatives | 9,686 |  | 6,814 |
Fair value [Member] | Designated as Hedging Instrument [Member] | Significant Other Observable Inputs (Level 2) [Member] |  |  |  |
Financial Assets: |  |  |  |
Derivatives | $ 9,686 |  | $ 6,814 |
[1] | FHLB means "Federal Home Loan Bank" and FRB means "Federal Reserve Bank."
[2] | Included in other assets in the Consolidated Statement of Condition.
[3] | Included in other assets in the Consolidated Statement of Condition.
[4] | Included in accrued expenses and other liabilities in the Consolidated Statement of Condition.
[5] | Included in accrued expenses and other liabilities in the Consolidated Statement of Condition.

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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