v3.25.2
FAIR VALUE - CARRYING AMOUNTS AND FV OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Assets:            
Available-for-sale debt securities $ 705,716   $ 584,155      
Held-to-maturity debt securities 5,408   10,735      
Equity securities with readily determinable fair value 756   693      
Mortgage loans held for sale, at fair value 8,850 $ 9,140 8,312 $ 9,703 $ 80,884 $ 3,227
Consumer loans held for sale, at fair value 8,312 8,602 5,443 8,341 6,093 7,914
Consumer loans held for sale, at the lower of cost or fair value 19,640 $ 23,523 18,632 $ 23,860 $ 13,083 $ 16,094
Carrying Value            
Assets:            
Cash and cash equivalents 484,808   432,151      
Available-for-sale debt securities 705,716   584,155      
Held-to-maturity debt securities 5,434   10,778      
Equity securities with readily determinable fair value 756   693      
Mortgage loans held for sale, at fair value 8,850   8,312      
Consumer loans held for sale, at fair value 8,312   5,443      
Consumer loans held for sale, at the lower of cost or fair value 19,640   18,632      
Loans, net 5,291,260   5,347,488      
Federal Home Loan Bank stock 24,568   24,478      
Accrued interest receivable 20,779   20,128      
Mortgage servicing rights 6,841   6,975      
Rate lock commitments 701   223      
Mandatory forward contracts 132          
Liabilities:            
Securities sold under agreements to repurchase and other short-term borrowings 72,103   103,318      
Federal Home Loan Bank advances 370,000   395,000      
Accrued interest payable 4,477   5,153      
Carrying Value | Bank clients and institutional swap dealer            
Assets:            
Mandatory forward contracts     70      
Interest rate swap agreements 6,850   6,588      
Liabilities:            
Interest rate swap agreements 6,850   6,588      
Carrying Value | FHLB Advances            
Liabilities:            
Interest rate swap agreements 2,911   647      
Carrying Value | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,223,016   1,207,764      
Carrying Value | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 3,330,852   3,231,738      
Carrying Value | Time deposits            
Liabilities:            
Deposit liabilities, fair value 763,371   771,044      
Total Fair Value            
Assets:            
Cash and cash equivalents 484,808   432,151      
Available-for-sale debt securities 705,716   584,155      
Held-to-maturity debt securities 5,408   10,735      
Equity securities with readily determinable fair value 756   693      
Mortgage loans held for sale, at fair value 8,850   8,312      
Consumer loans held for sale, at fair value 8,312   5,443      
Consumer loans held for sale, at the lower of cost or fair value 19,748   18,714      
Loans, net 5,168,712   5,209,571      
Accrued interest receivable 20,779   20,128      
Mortgage servicing rights 17,157   17,159      
Rate lock commitments 701   223      
Mandatory forward contracts 132          
Liabilities:            
Securities sold under agreements to repurchase and other short-term borrowings 72,103   103,318      
Federal Home Loan Bank advances 374,748   395,814      
Accrued interest payable 4,477   5,153      
Total Fair Value | Bank clients and institutional swap dealer            
Assets:            
Mandatory forward contracts     70      
Interest rate swap agreements 6,850   6,588      
Liabilities:            
Interest rate swap agreements 6,850   6,588      
Total Fair Value | FHLB Advances            
Liabilities:            
Interest rate swap agreements 2,911   647      
Total Fair Value | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,223,016   1,207,764      
Total Fair Value | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 3,330,852   3,231,738      
Total Fair Value | Time deposits            
Liabilities:            
Deposit liabilities, fair value 751,820   773,415      
Total Fair Value | Fair Value, Inputs, Level 1            
Assets:            
Cash and cash equivalents 484,808   432,151      
Available-for-sale debt securities 54,593   84,775      
Total Fair Value | Fair Value, Inputs, Level 2            
Assets:            
Available-for-sale debt securities 645,559   493,796      
Held-to-maturity debt securities 5,408   10,735      
Equity securities with readily determinable fair value 756   693      
Mortgage loans held for sale, at fair value 8,850   8,312      
Accrued interest receivable 20,779   20,128      
Mortgage servicing rights 17,157   17,159      
Rate lock commitments 701   223      
Mandatory forward contracts 132          
Liabilities:            
Securities sold under agreements to repurchase and other short-term borrowings 72,103   103,318      
Federal Home Loan Bank advances 374,748   395,814      
Accrued interest payable 4,477   5,153      
Total Fair Value | Fair Value, Inputs, Level 2 | Bank clients and institutional swap dealer            
Assets:            
Mandatory forward contracts     70      
Interest rate swap agreements 6,850   6,588      
Liabilities:            
Interest rate swap agreements 6,850   6,588      
Total Fair Value | Fair Value, Inputs, Level 2 | FHLB Advances            
Liabilities:            
Interest rate swap agreements 2,911   647      
Total Fair Value | Fair Value, Inputs, Level 2 | Non Interest Bearing Deposits            
Liabilities:            
Deposit liabilities, fair value 1,223,016   1,207,764      
Total Fair Value | Fair Value, Inputs, Level 2 | Transaction deposits            
Liabilities:            
Deposit liabilities, fair value 3,330,852   3,231,738      
Total Fair Value | Fair Value, Inputs, Level 2 | Time deposits            
Liabilities:            
Deposit liabilities, fair value 751,820   773,415      
Total Fair Value | Fair Value, Inputs, Level 3            
Assets:            
Available-for-sale debt securities 5,564   5,584      
Consumer loans held for sale, at fair value 8,312   5,443      
Consumer loans held for sale, at the lower of cost or fair value 19,748   18,714      
Loans, net $ 5,168,712   $ 5,209,571