Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Maturity Distribution) (Details)

v3.24.3
INVESTMENT SECURITIES (Maturity Distribution) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized Cost    
Due in one year or less $ 32,570  
Due after one year through five years 152,256  
Due after five year through ten years 26,898  
Total Amortized cost 356,994 $ 367,747
Fair Value    
Due in one year or less 31,822  
Due after one through five years 145,849  
Due after five year through ten years 23,813  
Fair Value 336,187 337,902
Amortized Cost    
Due in one year or less 227,491  
Due after one through five years 170,486  
Due after five year through ten years 0  
Total Investment Securities 561,480 625,022
Fair Value    
Due in one year or less 224,457  
Due after five year through ten years 166,096  
Due after five year through ten years 0  
Fair Value 542,328 591,751
Mortgage-Backed Securities [Member]    
Amortized Cost    
Due without single maturity date 68,054  
Total Amortized cost 68,054 73,015
Fair Value    
Due without single maturity date 59,781  
Fair Value 59,781 63,303
Amortized Cost    
Due without single maturity date 163,503  
Total Investment Securities 163,503 167,341
Fair Value    
Due without single maturity date 151,775  
Fair Value 151,775 150,562
U.S. Government Agency [Member]    
Amortized Cost    
Due without single maturity date 69,120  
Total Amortized cost 130,176 152,983
Fair Value    
Due without single maturity date 66,826  
Fair Value 125,330 $ 145,034
Amortized Cost    
Due without single maturity date 0  
Fair Value    
Due without single maturity date 0  
Other Securities [Member]    
Amortized Cost    
Due without single maturity date 8,096  
Fair Value    
Due without single maturity date 8,096  
Amortized Cost    
Due without single maturity date 0  
Fair Value    
Due without single maturity date $ 0