v3.25.2
CAPITAL RATIOS AND SHAREHOLDERS' EQUITY - Changes in AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period $ 467,311 $ 458,428 $ 435,714 $ 432,059 $ 458,428 $ 432,059
Total other comprehensive income (loss) 15 2,712 (2,919) (2,706) 2,727 (5,625)
Balance at end of period 468,860 467,311 438,907 435,714 468,860 438,907
Net unrealized gain (loss) on AFS securities:            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period (43,559) (47,741) (49,633) (47,649) (47,741) (47,649)
Other comprehensive gain (loss) before reclassifications (655)   (2,642)   2,615 (4,626)
Less: amounts reclassified from accumulated other comprehensive income (1,512)   38   (2,424) 38
Total other comprehensive income (loss) 857   (2,680)   5,039 (4,664)
Balance at end of period (42,702) (43,559) (52,313) (49,633) (42,702) (52,313)
Net gain (loss) on effective cash flow hedging derivatives            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period (4,052) (2,582) (1,726) (1,010) (2,582) (1,010)
Other comprehensive gain (loss) before reclassifications (842)   (239)   (2,312) (955)
Total other comprehensive income (loss) (842)   (239)   (2,312) (955)
Balance at end of period (4,894) (4,052) (1,965) (1,726) (4,894) (1,965)
Net unrealized gain (loss) on post-retirement plans            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period (1,213) (1,213) (1,209) (1,203) (1,213) (1,203)
Other comprehensive gain (loss) before reclassifications           (6)
Total other comprehensive income (loss)           (6)
Balance at end of period (1,213) (1,213) (1,209) (1,209) (1,213) (1,209)
Accumulated other comprehensive income (loss)            
Accumulated Other Comprehensive Income (Loss), Net of Tax            
Balance at beginning of period (48,824) (51,536) (52,568) (49,862) (51,536) (49,862)
Other comprehensive gain (loss) before reclassifications (1,497)   (2,881)   303 (5,587)
Less: amounts reclassified from accumulated other comprehensive income (1,512)   38   (2,424) 38
Total other comprehensive income (loss) 15 2,712 (2,919) (2,706) 2,727 (5,625)
Balance at end of period $ (48,809) $ (48,824) $ (55,487) $ (52,568) $ (48,809) $ (55,487)