v3.25.2
FAIR VALUE - RECURRING BASIS (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Financial assets:                
Total available-for-sale debt securities $ 705,716   $ 705,716     $ 584,155    
Mortgage loans held for sale, at fair value 8,850 $ 9,703 8,850 $ 9,703 $ 9,140 8,312 $ 80,884 $ 3,227
Consumer loans held for sale 8,312 8,341 8,312 8,341 $ 8,602 5,443 $ 6,093 $ 7,914
Equity securities with readily determinable fair value:                
Equity securities with readily determinable fair value 756   756     693    
U.S. Treasury securities and U.S. Government agencies                
Financial assets:                
Total available-for-sale debt securities 306,423   306,423     389,086    
Private label mortgage backed-security                
Financial assets:                
Total available-for-sale debt securities 1,489   1,489     1,550    
Mortgage-backed securities - residential                
Financial assets:                
Total available-for-sale debt securities 374,598   374,598     168,233    
Collateralized mortgage obligations                
Financial assets:                
Total available-for-sale debt securities 18,130   18,130     19,243    
Corporate bonds                
Financial assets:                
Total available-for-sale debt securities 1,001   1,001     2,009    
Trust preferred security                
Financial assets:                
Total available-for-sale debt securities 4,075   4,075     4,034    
Freddie Mac preferred stock                
Equity securities with readily determinable fair value:                
Equity securities with readily determinable fair value 756   756     693    
Recurring basis                
Financial assets:                
Total available-for-sale debt securities 705,716   705,716     584,155    
Mortgage loans held for sale, at fair value 8,850   8,850     8,312    
Consumer loans held for sale 8,312   8,312     5,443    
Rate lock commitments 701   701     223    
Mandatory forward contracts           70    
Equity securities with readily determinable fair value:                
Equity securities with readily determinable fair value 756   756     693    
Financial Liabilities:                
Mandatory forward contracts 132   132          
Transfers between Level 1, 2 or 3 0 $ 0 0 $ 0        
Recurring basis | Bank clients and institutional swap dealer                
Financial assets:                
Interest rate swap agreements 6,850   6,850     6,588    
Financial Liabilities:                
Interest rate swap agreements 6,850   6,850     6,588    
Recurring basis | FHLB Advances                
Financial Liabilities:                
Interest rate swap agreements 2,911   2,911     647    
Recurring basis | U.S. Treasury securities and U.S. Government agencies                
Financial assets:                
Total available-for-sale debt securities 306,423   306,423     389,086    
Recurring basis | Private label mortgage backed-security                
Financial assets:                
Total available-for-sale debt securities 1,489   1,489     1,550    
Recurring basis | Mortgage-backed securities - residential                
Financial assets:                
Total available-for-sale debt securities 374,598   374,598     168,233    
Recurring basis | Collateralized mortgage obligations                
Financial assets:                
Total available-for-sale debt securities 18,130   18,130     19,243    
Recurring basis | Corporate bonds                
Financial assets:                
Total available-for-sale debt securities 1,001   1,001     2,009    
Recurring basis | Trust preferred security                
Financial assets:                
Total available-for-sale debt securities 4,075   4,075     4,034    
Recurring basis | Freddie Mac preferred stock                
Equity securities with readily determinable fair value:                
Equity securities with readily determinable fair value 756   756     693    
Recurring basis | Fair Value, Inputs, Level 1                
Financial assets:                
Total available-for-sale debt securities 54,593   54,593     84,775    
Recurring basis | Fair Value, Inputs, Level 1 | U.S. Treasury securities and U.S. Government agencies                
Financial assets:                
Total available-for-sale debt securities 54,593   54,593     84,775    
Recurring basis | Fair Value, Inputs, Level 2                
Financial assets:                
Total available-for-sale debt securities 645,559   645,559     493,796    
Mortgage loans held for sale, at fair value 8,850   8,850     8,312    
Rate lock commitments 701   701     223    
Mandatory forward contracts           70    
Equity securities with readily determinable fair value:                
Equity securities with readily determinable fair value 756   756     693    
Financial Liabilities:                
Mandatory forward contracts 132   132          
Recurring basis | Fair Value, Inputs, Level 2 | Bank clients and institutional swap dealer                
Financial assets:                
Interest rate swap agreements 6,850   6,850     6,588    
Financial Liabilities:                
Interest rate swap agreements 6,850   6,850     6,588    
Recurring basis | Fair Value, Inputs, Level 2 | FHLB Advances                
Financial Liabilities:                
Interest rate swap agreements 2,911   2,911     647    
Recurring basis | Fair Value, Inputs, Level 2 | U.S. Treasury securities and U.S. Government agencies                
Financial assets:                
Total available-for-sale debt securities 251,830   251,830     304,311    
Recurring basis | Fair Value, Inputs, Level 2 | Mortgage-backed securities - residential                
Financial assets:                
Total available-for-sale debt securities 374,598   374,598     168,233    
Recurring basis | Fair Value, Inputs, Level 2 | Collateralized mortgage obligations                
Financial assets:                
Total available-for-sale debt securities 18,130   18,130     19,243    
Recurring basis | Fair Value, Inputs, Level 2 | Corporate bonds                
Financial assets:                
Total available-for-sale debt securities 1,001   1,001     2,009    
Recurring basis | Fair Value, Inputs, Level 2 | Freddie Mac preferred stock                
Equity securities with readily determinable fair value:                
Equity securities with readily determinable fair value 756   756     693    
Recurring basis | Fair Value, Inputs, Level 3                
Financial assets:                
Total available-for-sale debt securities 5,564   5,564     5,584    
Consumer loans held for sale 8,312   8,312     5,443    
Recurring basis | Fair Value, Inputs, Level 3 | Private label mortgage backed-security                
Financial assets:                
Total available-for-sale debt securities 1,489   1,489     1,550    
Recurring basis | Fair Value, Inputs, Level 3 | Trust preferred security                
Financial assets:                
Total available-for-sale debt securities $ 4,075   $ 4,075     $ 4,034