SECURITIES - Narrative (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Debt Securities, Available-for-sale [Line Items] | |||
Proceeds from sales of securities available for sale, gross | $ 244,800 | ||
Pre - tax loss | 17,513 | $ 17,513 | |
Asset Pledged as Collateral | Deposits | |||
Debt Securities, Available-for-sale [Line Items] | |||
Securities pledged carrying value | 213,100 | $ 213,100 | $ 181,500 |
Mortgage-backed securities, residential | |||
Debt Securities, Available-for-sale [Line Items] | |||
Unrealized loss percentage | 0.935 | ||
Corporate bonds and notes | |||
Debt Securities, Available-for-sale [Line Items] | |||
Unrealized loss percentage | 0.053 | ||
Deferred Compensation Plan | |||
Debt Securities, Available-for-sale [Line Items] | |||
Investments, fair value | 2,800 | $ 2,800 | 2,600 |
Marketable Securities | |||
Debt Securities, Available-for-sale [Line Items] | |||
Investments, fair value | $ 600 | $ 600 | $ 600 |
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- Definition Debt Securities, Available-for-Sale, Unrealized Loss Percentage No definition available.
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- Definition Proceeds from Sale of Debt Securities, Available-for-Sale, Gross No definition available.
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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