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)

v3.23.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of activity in accumulated other comprehensive loss, net of tax) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Activity in accumulated other comprehensive loss, net of tax        
Balance, Beginning     $ (37,229) $ (16,214)
Other comprehensive (loss) income during the period $ (1,296) $ (7,022) 3,857 (24,551)
Balance, Ending (33,372) (40,765) (33,372) (40,765)
Interest Rate Swap [Member]        
Activity in accumulated other comprehensive loss, net of tax        
Balance, Beginning     4,625 1,530
Other comprehensive (loss) income during the period     (162) 2,237
Balance, Ending 4,463 3,767 4,463 3,767
Securities Available for Sale [Member]        
Activity in accumulated other comprehensive loss, net of tax        
Balance, Beginning     (37,349) (4,588)
Other comprehensive (loss) income during the period     4,236 (27,071)
Balance, Ending (33,113) (31,659) (33,113) (31,659)
Retirement Plans [Member]        
Activity in accumulated other comprehensive loss, net of tax        
Balance, Beginning     (4,505) (13,156)
Other comprehensive (loss) income during the period     (217) 283
Balance, Ending $ (4,722) $ (12,873) $ (4,722) $ (12,873)