Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Narrative) (Details)

v3.24.3
INVESTMENT SECURITIES (Narrative) (Details)
 3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Contracts
$ / shares
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Contracts
$ / shares
Sep. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Dec. 31, 2022
USD ($)
Schedule of Available-for-sale Securities [Line Items]                
Financing Receivable, Allowance for Credit Loss $ 29,836,000 $ 29,083,000 $ 29,836,000 $ 29,083,000 $ 29,219,000 $ 29,941,000 $ 28,243,000 $ 25,068,000
Securities pledged to secure public deposits $ 413,600,000   $ 413,600,000     578,500,000    
Restricted investment in FHLB stock at par value | $ / shares $ 100   $ 100          
Equity Securities $ 6,976,000   $ 6,976,000     $ 3,450,000    
Sales of investment securities $ 0 $ 30,400,000 $ 0 $ 30,420,000        
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 818   818          
Available-for-sale Securities and Held-To-Maturity, Continuous Unrealized Loss Position Fair Value, Total $ 40,300,000   $ 40,300,000          
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 73   73          
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 651   651          
Financing Receivable, Allowance for Credit Loss $ 0   $ 0          
Municipal securities [Member]                
Schedule of Available-for-sale Securities [Line Items]                
Financing Receivable, Allowance for Credit Loss 4,000   4,000          
Corporate Debt Securities [Member]                
Schedule of Available-for-sale Securities [Line Items]                
Financing Receivable, Allowance for Credit Loss $ 79,000   $ 79,000          
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 94   94