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LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Allowance for Credit Losses Loans by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Allowance for Credit Losses - Loans:          
Beginning of the period $ 21,178 $ 23,164 $ 22,908 $ 17,939 $ 17,939
Charge-offs (54) (57) (71) (154) (160)
Recoveries 24 218 98 341 611
(Reversals)/additions to ACL - Loans via provision for credit losses charged to operations (148) (352) (1,935) 141 (188)
Ending of the period 21,000 22,973 21,000 22,973 22,908
Cumulative Change in Accounting Principal for Adoption | Accounting Standards Update 2016-13          
Allowance for Credit Losses - Loans:          
Beginning of the period       4,706 4,706
Commercial/Agricultural Real Estate          
Allowance for Credit Losses - Loans:          
Beginning of the period 17,033 18,933 18,784 14,085 14,085
Charge-offs (39) 0 (39) (46) (46)
Recoveries 5 206 46 236 489
(Reversals)/additions to ACL - Loans via provision for credit losses charged to operations (76) (284) (1,868) 70 (254)
Ending of the period 16,923 18,855 16,923 18,855 18,784
Commercial/Agricultural Real Estate | Cumulative Change in Accounting Principal for Adoption | Accounting Standards Update 2016-13          
Allowance for Credit Losses - Loans:          
Beginning of the period       4,510 4,510
C&I/Agricultural operating:          
Allowance for Credit Losses - Loans:          
Beginning of the period 1,117 1,458 1,105 2,318 2,318
Charge-offs 0 0 0 0 0
Recoveries 10 10 35 41 47
(Reversals)/additions to ACL - Loans via provision for credit losses charged to operations 224 (279) 211 (839) (929)
Ending of the period 1,351 1,189 1,351 1,189 1,105
C&I/Agricultural operating: | Cumulative Change in Accounting Principal for Adoption | Accounting Standards Update 2016-13          
Allowance for Credit Losses - Loans:          
Beginning of the period       (331) (331)
Residential mortgage:          
Allowance for Credit Losses - Loans:          
Beginning of the period 2,784 2,452 2,744 599 599
Charge-offs (4) (54) (4) (78) (78)
Recoveries 4 0 7 40 42
(Reversals)/additions to ACL - Loans via provision for credit losses charged to operations (290) 235 (253) 953 1,062
Ending of the period 2,494 2,633 2,494 2,633 2,744
Residential mortgage: | Cumulative Change in Accounting Principal for Adoption | Accounting Standards Update 2016-13          
Allowance for Credit Losses - Loans:          
Beginning of the period       1,119 1,119
Consumer installment:          
Allowance for Credit Losses - Loans:          
Beginning of the period 244 321 275 129 129
Charge-offs (11) (3) (28) (30) (36)
Recoveries 5 2 10 24 33
(Reversals)/additions to ACL - Loans via provision for credit losses charged to operations (6) (24) (25) (43) (67)
Ending of the period $ 232 296 232 296 275
Consumer installment: | Cumulative Change in Accounting Principal for Adoption | Accounting Standards Update 2016-13          
Allowance for Credit Losses - Loans:          
Beginning of the period       216 216
Unallocated          
Allowance for Credit Losses - Loans:          
Beginning of the period   0 $ 0 808 808
Charge-offs   0   0 0
Recoveries   0   0 0
(Reversals)/additions to ACL - Loans via provision for credit losses charged to operations   0   0 0
Ending of the period   $ 0   0 0
Unallocated | Cumulative Change in Accounting Principal for Adoption | Accounting Standards Update 2016-13          
Allowance for Credit Losses - Loans:          
Beginning of the period       $ (808) $ (808)