v3.25.2
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