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FAIR VALUE - Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Financial Assets: |  |
Total | $ 550,927 | $ 583,993
Derivative assets | 25,424 | 23,942
Financial Liabilities: |  |
Derivative liabilities | 25,432 | 23,981
Recurring |  |
Financial Assets: |  |
U.S. Treasury notes and bonds | 55,474 | 55,332
Mortgage-backed securities, residential | 379,749 | 403,824
Obligations of states and political subdivisions | 35,780 | 38,686
Corporate bonds and notes | 21,408 | 20,669
SBA loan pools | 58,516 | 65,482
Total | 550,927 | 583,993
Equity investments, at fair value | 2,597 | 2,552
Derivative assets | 25,424 | 23,942
Financial Liabilities: |  |
Derivative liabilities | 25,432 | 23,981
Quoted Prices in Active Markets for Identical Assets (Level 1) | Recurring |  |
Financial Assets: |  |
U.S. Treasury notes and bonds | 55,474 | 55,332
Mortgage-backed securities, residential | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Corporate bonds and notes | 0 | 0
SBA loan pools | 0 | 0
Total | 55,474 | 55,332
Equity investments, at fair value | 2,597 | 2,552
Derivative assets | 0 | 0
Financial Liabilities: |  |
Derivative liabilities | 0 | 0
Significant Other Observable Inputs (Level 2) | Recurring |  |
Financial Assets: |  |
U.S. Treasury notes and bonds | 0 | 0
Mortgage-backed securities, residential | 379,749 | 403,824
Obligations of states and political subdivisions | 35,780 | 38,686
Corporate bonds and notes | 15,233 | 13,139
SBA loan pools | 58,516 | 65,482
Total | 489,278 | 521,131
Equity investments, at fair value | 0 | 0
Derivative assets | 25,424 | 23,942
Financial Liabilities: |  |
Derivative liabilities | 25,432 | 23,981
Significant Unobservable Inputs (Level 3) | Recurring |  |
Financial Assets: |  |
U.S. Treasury notes and bonds | 0 | 0
Mortgage-backed securities, residential | 0 | 0
Obligations of states and political subdivisions | 0 | 0
Corporate bonds and notes | 6,175 | 7,530
SBA loan pools | 0 | 0
Total | 6,175 | 7,530
Equity investments, at fair value | 0 | 0
Derivative assets | 0 | 0
Financial Liabilities: |  |
Derivative liabilities | $ 0 | $ 0

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