Quarterly report pursuant to Section 13 or 15(d)

INVESTMENT SECURITIES (Unrealized Losses on Investment Securities) (Details)

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INVESTMENT SECURITIES (Unrealized Losses on Investment Securities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available-for-sale securities    
Less Than 12 Months, Fair Value $ 18,763 $ 14,062
Less Than 12 Months, Unrealized Losses 116 105
Greater Than 12 Months, Fair Value 291,951 299,519
Greater Than 12 Months, Unrealized Losses 30,958 29,823
Total Fair Value 310,714 313,581
Total Unrealized Losses 31,074 29,928
Held-to-maturity, Debt Securities    
Less Than 12 Months, Fair Value 146,165 154,666
Less Than 12 Months, Unrealized Losses 3,225 3,192
Greater Than 12 Months, Fair Value 422,152 435,592
Greater Than 12 Months, Unrealized Losses 30,485 30,092
Total Fair Value 568,317 590,258
Total Unrealized Losses 33,710 33,284
U.S. Government Treasury [Member]    
Available-for-sale securities    
Less Than 12 Months, Fair Value 3,980 0
Less Than 12 Months, Unrealized Losses 1 0
Greater Than 12 Months, Fair Value 19,771 19,751
Greater Than 12 Months, Unrealized Losses 1,225 1,269
Total Fair Value 23,751 19,751
Total Unrealized Losses 1,226 1,269
Held-to-maturity, Debt Securities    
Less Than 12 Months, Fair Value 144,380 153,880
Less Than 12 Months, Unrealized Losses 3,214 3,178
Greater Than 12 Months, Fair Value 282,094 287,310
Greater Than 12 Months, Unrealized Losses 13,074 13,314
Total Fair Value 426,474 441,190
Total Unrealized Losses 16,288 16,492
U.S. Government Agency [Member]    
Available-for-sale securities    
Less Than 12 Months, Fair Value 13,416 12,890
Less Than 12 Months, Unrealized Losses 78 74
Greater Than 12 Months, Fair Value 117,053 121,220
Greater Than 12 Months, Unrealized Losses 8,064 7,979
Total Fair Value 130,469 134,110
Total Unrealized Losses 8,142 8,053
States and Political Subdivisions [Member]    
Available-for-sale securities    
Less Than 12 Months, Fair Value 1,296 1,149
Less Than 12 Months, Unrealized Losses 36 31
Greater Than 12 Months, Fair Value 37,445 37,785
Greater Than 12 Months, Unrealized Losses 4,731 4,830
Total Fair Value 38,741 38,934
Total Unrealized Losses 4,767 4,861
Mortgage-Backed Securities [Member]    
Available-for-sale securities    
Less Than 12 Months, Fair Value 71 23
Less Than 12 Months, Unrealized Losses 1 0
Greater Than 12 Months, Fair Value 60,446 63,195
Greater Than 12 Months, Unrealized Losses 10,917 9,714
Total Fair Value 60,517 63,218
Total Unrealized Losses 10,918 9,714
Held-to-maturity, Debt Securities    
Less Than 12 Months, Fair Value 1,785 786
Less Than 12 Months, Unrealized Losses 11 14
Greater Than 12 Months, Fair Value 140,058 148,282
Greater Than 12 Months, Unrealized Losses 17,411 16,778
Total Fair Value 141,843 149,068
Total Unrealized Losses 17,422 16,792
Corporate Debt Securities [Member]    
Available-for-sale securities    
Less Than 12 Months, Fair Value 0 0
Less Than 12 Months, Unrealized Losses 0 0
Greater Than 12 Months, Fair Value 57,236 57,568
Greater Than 12 Months, Unrealized Losses 6,021 6,031
Total Fair Value 57,236 57,568
Total Unrealized Losses $ 6,021 $ 6,031