v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Beginning balance $ 50,196 $ 41,482 $ 47,457 $ 40,137
Net current period other comprehensive income 1,311 1,140 3,109 2,197
Ending balance 52,381 43,337 52,381 43,337
Unrealized Gains (Losses) on AFS Securities        
Beginning balance     (4,933) (6,454)
Other comprehensive income before reclassification     1,321 310
Amounts reclassified from accumulated other comprehensive income     0 0
Net current period other comprehensive income     1,321 310
Ending balance (3,612) (6,144) (3,612) (6,144)
Unrealized Gains (Losses) on HTM Securities        
Beginning balance     (28,387) (32,186)
Other comprehensive income before reclassification     0 0
Amounts reclassified from accumulated other comprehensive income     1,788 1,887
Net current period other comprehensive income     1,788 1,887
Ending balance (26,599) (30,299) (26,599) (30,299)
Accumulated Other Comprehensive Income (Loss)        
Beginning balance (31,522) (37,583) (33,320) (38,640)
Other comprehensive income before reclassification     1,321 310
Amounts reclassified from accumulated other comprehensive income     1,788 1,887
Net current period other comprehensive income 1,311 1,140 3,109 2,197
Ending balance $ (30,211) $ (36,443) $ (30,211) $ (36,443)