Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Narrative) (Details)

v3.24.2
INVESTMENT SECURITIES (Narrative) (Details)
 3 Months Ended
Mar. 31, 2024
USD ($)
Contracts
Mar. 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Available-for-sale Securities [Line Items]        
Financing Receivable, Allowance for Credit Loss $ 29,329,000 $ 26,808,000 $ 29,941,000 $ 25,068,000
Amortized cost 358,416,000   367,747,000  
Fair Value 327,338,000   337,902,000  
Unrealized Losses 31,074,000   29,928,000  
Securities pledged to secure public deposits 452,500,000   578,500,000  
Equity Securities 3,445,000   3,450,000  
Sales of investment securities $ 0 $ 0    
AFS and HTM [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities and Held-to-maturity investments in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Total | Contracts 876      
Available-for-sale Securities and Held-To-Maturity, Continuous Unrealized Loss Position Fair Value, Total $ 64,800,000      
U.S. Government Treasury Bonds [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities and Held-to-maturity investments in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Total | Contracts 85      
Amortized cost $ 24,977,000   25,947,000  
Fair Value 23,751,000   24,679,000  
Unrealized Losses $ 1,226,000   1,269,000  
U.S. Government Agency [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities and Held-to-maturity investments in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Total | Contracts 690      
Financing Receivable, Allowance for Credit Loss $ 0      
Amortized cost 147,113,000   152,983,000  
Fair Value 139,048,000   145,034,000  
Unrealized Losses 8,142,000   8,053,000  
States and Political Subdivisions [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Amortized cost 43,509,000   43,951,000  
Fair Value 38,703,000   39,083,000  
Unrealized Losses 4,767,000   4,861,000  
Municipal securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Financing Receivable, Allowance for Credit Loss 39,000      
Corporate Debt Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Financing Receivable, Allowance for Credit Loss 43,000      
Amortized cost 63,256,000   63,600,000  
Fair Value 57,192,000   57,552,000  
Unrealized Losses $ 6,021,000   $ 6,031,000  
Municipal and corporate bonds [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Available-for-sale Securities and Held-to-maturity investments in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions, Total | Contracts 101