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)

v3.24.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of activity in accumulated other comprehensive loss, net of tax) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Activity in accumulated other comprehensive loss, net of tax    
Balance, Beginning $ (22,146) $ (37,229)
Other comprehensive income (loss) during the period 66 5,153
Balance, Ending (22,080) (32,076)
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 326 (598)
Balance, Ending 4,296 4,027
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 (260) 5,751
Balance, Ending (25,951) (31,598)
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 0
Balance, Ending $ (425) $ (4,505)