v3.26.3
FAIR VALUE - Summary of carrying amounts and estimated fair values for financial instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Assets:        
Cash and cash equivalents $ 166,248 $ 200,281 $ 355,639 $ 237,941
Held-to-maturity debt securities, net of ACL 134,582 90,635    
Loans (includes $1,146 and $3,182 measured at fair value, respectively) 2,810,837 2,649,484    
Accrued interest receivable 12,515 11,209    
Liabilities:        
FHLB borrowings – fixed rate 150,926 62,841    
Subordinated notes 34,883 44,772    
Accrued interest payable 1,586 1,295    
Fair Value Carrying Amount 20,135 43,358    
Loans held for investment        
Liabilities:        
Fair Value Carrying Amount 1,146 3,182    
Carrying Amount        
Assets:        
Cash and cash equivalents 166,248 200,281    
Held-to-maturity debt securities, net of ACL 141,852 94,970    
Loans (includes $1,146 and $3,182 measured at fair value, respectively) 2,784,314 2,625,800    
Accrued interest receivable 12,515 11,209    
Liabilities:        
Term deposits 354,407 352,473    
Non-term deposits 2,561,806 2,394,102    
FHLB borrowings – fixed rate 150,926 12,332    
FHLB borrowings – floating rate   50,000    
Federal Reserve borrowings – fixed rate   509    
Accrued interest payable 1,586 1,295    
Subordinated Notes | Carrying Amount        
Liabilities:        
Subordinated notes 34,883 44,772    
Quoted Prices in Active Markets for Identical Assets (Level 1) | Estimate of Fair Value Measurement        
Assets:        
Cash and cash equivalents 166,248 200,281    
Held-to-maturity debt securities, net of ACL 247 248    
Accrued interest receivable 12,515 11,209    
Liabilities:        
Term deposits 333,069 327,898    
Non-term deposits 2,561,806 2,394,102    
FHLB borrowings – fixed rate 150,926 12,332    
Federal Reserve borrowings – fixed rate   509    
Accrued interest payable 1,586 1,295    
Significant Other Observable Inputs (Level 2) | Estimate of Fair Value Measurement        
Assets:        
Held-to-maturity debt securities, net of ACL 115,524 79,664    
Liabilities:        
FHLB borrowings – floating rate   50,000    
Significant Unobservable Inputs (Level 3) | Estimate of Fair Value Measurement        
Assets:        
Held-to-maturity debt securities, net of ACL 18,811 10,723    
Loans (includes $1,146 and $3,182 measured at fair value, respectively) 2,702,385 2,567,911    
Liabilities:        
Term deposits 21,019 24,825    
Significant Unobservable Inputs (Level 3) | Subordinated Notes | Estimate of Fair Value Measurement        
Liabilities:        
Subordinated notes $ 32,647 $ 42,017