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FAIR VALUE OF FINANCIAL INSTRUMENTS - Carrying values and fair value (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Sep. 30, 2024 | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | --- | --- | ---
Assets |  |  |  |
Accrued interest receivable | $ 25,329 | $ 35,037 | $ 34,115 | $ 34,133
Liabilities |  |  |  |
Trust preferred debentures | 51,205 |  |  | 50,616
Level 1 |  |  |  |
Assets |  |  |  |
Cash and due from banks | 114,055 |  |  | 134,212
Federal funds sold | 711 |  |  | 849
Loans | 0 |  |  | 0
Accrued interest receivable | 0 |  |  | 0
Liabilities |  |  |  |
Deposits | 0 |  |  | 0
Short-term borrowings | 75,000 |  |  | 25,000
FHLB and other borrowings | 0 |  |  | 0
Subordinated debt | 0 |  |  | 0
Trust preferred debentures | 0 |  |  | 0
Level 2 |  |  |  |
Assets |  |  |  |
Cash and due from banks | 0 |  |  | 0
Federal funds sold | 0 |  |  | 0
Loans | 0 |  |  | 0
Accrued interest receivable | 25,329 |  |  | 34,133
Liabilities |  |  |  |
Deposits | 6,183,807 |  |  | 6,294,979
Short-term borrowings | 12,499 |  |  | 9,865
FHLB and other borrowings | 253,520 |  |  | 475,240
Subordinated debt | 69,827 |  |  | 90,253
Trust preferred debentures | 49,056 |  |  | 51,626
Level 3 |  |  |  |
Assets |  |  |  |
Cash and due from banks | 0 |  |  | 0
Federal funds sold | 0 |  |  | 0
Loans | 4,979,885 |  |  | 6,129,244
Accrued interest receivable | 0 |  |  | 0
Liabilities |  |  |  |
Deposits | 0 |  |  | 0
Short-term borrowings | 0 |  |  | 0
FHLB and other borrowings | 0 |  |  | 0
Subordinated debt | 0 |  |  | 0
Trust preferred debentures | 0 |  |  | 0
Carrying amount |  |  |  |
Assets |  |  |  |
Cash and due from banks | 114,055 |  |  | 134,212
Federal funds sold | 711 |  |  | 849
Loans | 5,167,574 |  |  | 6,103,592
Accrued interest receivable | 25,329 |  |  | 34,133
Liabilities |  |  |  |
Deposits | 6,197,243 |  |  | 6,309,529
Short-term borrowings | 87,499 |  |  | 34,865
FHLB and other borrowings | 258,000 |  |  | 476,000
Subordinated debt | 77,749 |  |  | 93,546
Trust preferred debentures | 51,205 |  |  | 50,616
Fair value |  |  |  |
Assets |  |  |  |
Cash and due from banks | 114,055 |  |  | 134,212
Federal funds sold | 711 |  |  | 849
Loans | 4,979,885 |  |  | 6,129,244
Accrued interest receivable | 25,329 |  |  | 34,133
Liabilities |  |  |  |
Deposits | 6,183,807 |  |  | 6,294,979
Short-term borrowings | 87,499 |  |  | 34,865
FHLB and other borrowings | 253,520 |  |  | 475,240
Subordinated debt | 69,827 |  |  | 90,253
Trust preferred debentures | $ 49,056 |  |  | $ 51,626

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- Definition Fair value of subordinated debt obligations including, but not limited to, subordinated loan, subordinated bond, subordinated debenture or junior debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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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- Definition Fair value portion of borrowing from Federal Home Loan Bank (FHLBank). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2E -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)(3)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 310 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477802/946-310-45-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(3)(a)(4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 + Details
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