Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - (Summary of fair values for assets and liabilities) (Details)

v3.23.4
FAIR VALUE MEASUREMENTS - (Summary of fair values for assets and liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
ASSETS:          
Loans Held for Sale $ 26,909 $ 23,162 $ 24,986 $ 46,256 $ 52,532
Other Assets 119,337 118,272 111,270 106,330 94,349
LIABILITIES:          
Other Liabilities 73,675 $ 84,657 $ 93,319 $ 77,323 67,735
Fair Value, Measurements, Recurring [Member]          
ASSETS:          
Loans Held for Sale 26,909       52,532
Interest Rate Swap Derivative 6,195       2,050
Fair Value, Measurements, Recurring [Member] | U.S. Government Treasury [Member]          
ASSETS:          
Assets, Fair Value Disclosure 22,050       187,868
Fair Value, Measurements, Recurring [Member] | U.S. Government Agency [Member]          
ASSETS:          
Assets, Fair Value Disclosure 186,052       237,578
Fair Value, Measurements, Recurring [Member] | States and Political Subdivisions [Member]          
ASSETS:          
Assets, Fair Value Disclosure 40,329       46,980
Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member]          
ASSETS:          
Assets, Fair Value Disclosure 69,405       88,869
Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]          
ASSETS:          
Assets, Fair Value Disclosure 88,236       86,222
Fair Value, Measurements, Recurring [Member] | Mortgage Banking IRLC Derivative [Member]          
ASSETS:          
Other Assets 819       1,258
Fair Value, Measurements, Recurring [Member] | Mortgage Banking Hedge Derivative [Member]          
ASSETS:          
Other Assets 187        
LIABILITIES:          
Other Liabilities         7
Level 1 Inputs [Member] | Fair Value, Measurements, Recurring [Member]          
ASSETS:          
Loans Held for Sale 0       0
Interest Rate Swap Derivative 0       0
Level 1 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Treasury [Member]          
ASSETS:          
Assets, Fair Value Disclosure 22,050       187,868
Level 1 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Agency [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 1 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | States and Political Subdivisions [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 1 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 1 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 1 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage Banking IRLC Derivative [Member]          
ASSETS:          
Other Assets 0       0
Level 1 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage Banking Hedge Derivative [Member]          
ASSETS:          
Other Assets 0        
LIABILITIES:          
Other Liabilities         0
Level 2 Inputs [Member] | Fair Value, Measurements, Recurring [Member]          
ASSETS:          
Loans Held for Sale 26,909       52,532
Interest Rate Swap Derivative 6,195       2,050
Level 2 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Treasury [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 2 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Agency [Member]          
ASSETS:          
Assets, Fair Value Disclosure 186,052       237,578
Level 2 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | States and Political Subdivisions [Member]          
ASSETS:          
Assets, Fair Value Disclosure 40,329       46,980
Level 2 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member]          
ASSETS:          
Assets, Fair Value Disclosure 69,405       88,869
Level 2 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]          
ASSETS:          
Assets, Fair Value Disclosure 88,236       86,222
Level 2 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage Banking IRLC Derivative [Member]          
ASSETS:          
Other Assets 0       0
Level 2 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage Banking Hedge Derivative [Member]          
ASSETS:          
Other Assets 187        
LIABILITIES:          
Other Liabilities         7
Level 3 Inputs [Member] | Fair Value, Measurements, Recurring [Member]          
ASSETS:          
Loans Held for Sale 0       0
Interest Rate Swap Derivative 0       0
Level 3 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Treasury [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 3 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | U.S. Government Agency [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 3 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | States and Political Subdivisions [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 3 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage-Backed Securities [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 3 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Corporate Debt Securities [Member]          
ASSETS:          
Assets, Fair Value Disclosure 0       0
Level 3 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage Banking IRLC Derivative [Member]          
ASSETS:          
Other Assets 819       1,258
Level 3 Inputs [Member] | Fair Value, Measurements, Recurring [Member] | Mortgage Banking Hedge Derivative [Member]          
ASSETS:          
Other Assets $ 0        
LIABILITIES:          
Other Liabilities         $ 0