Quarterly report pursuant to Section 13 or 15(d)

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of activity in accumulated other comprehensive loss, net of tax) (Details)

v3.24.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of activity in accumulated other comprehensive loss, net of tax) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Activity in accumulated other comprehensive loss, net of tax        
Balance, Beginning     $ (22,146) $ (37,229)
Other comprehensive income (loss) during the period $ 6,594 $ (1,304) 8,064 2,553
Balance, Ending (14,082) (34,676) (14,082) (34,676)
Interest Rate Swap [Member]        
Activity in accumulated other comprehensive loss, net of tax        
Balance, Beginning     3,970 4,625
Other comprehensive income (loss) during the period     (652) 413
Balance, Ending 3,318 5,038 3,318 5,038
Securities Available for Sale [Member]        
Activity in accumulated other comprehensive loss, net of tax        
Balance, Beginning     (25,691) (37,349)
Other comprehensive income (loss) during the period     8,716 2,357
Balance, Ending (16,975) (34,992) (16,975) (34,992)
Retirement Plans [Member]        
Activity in accumulated other comprehensive loss, net of tax        
Balance, Beginning     (425) (4,505)
Other comprehensive income (loss) during the period     0 (217)
Balance, Ending $ (425) $ (4,722) $ (425) $ (4,722)