XML 65 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
INVESTMENT SECURITIES (Schedule of Securities by Maturity) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Available for Sale, Amortized Cost    
Due after one year through five years $ 35,000  
Due after five years through ten years 139,976  
Due after ten years 79,818  
Total 254,794  
Amortized Cost 645,835 $ 661,045
Available for Sale, Fair Value    
Due after one year through five years 30,752  
Due after five years through ten years 115,175  
Due after ten years 60,490  
Total 206,417  
Total Fair Value 550,617 554,648
Held to Maturity, Amortized Cost    
Due after one year through five years 40,000  
Total 40,000  
Amortized Cost 107,755 102,291
Held to Maturity, Fair Value    
Due after one year through five years 36,631  
Total 36,631  
Total Fair Value 94,415 87,187
Mortgage-Backed Securities-Residential [Member]    
Available for Sale, Amortized Cost    
Securities not due at a single maturity 363,893  
Amortized Cost 363,893 62,291
Available for Sale, Fair Value    
Securities not due at a single maturity 320,796  
Total Fair Value 320,796 51,750
Held to Maturity, Amortized Cost    
Securities not due at a single maturity 67,755  
Amortized Cost 67,755 372,471
Held to Maturity, Fair Value    
Securities not due at a single maturity 57,784  
Total Fair Value 57,784 325,738
SBA Pool Securities [Member]    
Available for Sale, Amortized Cost    
Securities not due at a single maturity 27,148  
Amortized Cost 27,148 31,934
Available for Sale, Fair Value    
Securities not due at a single maturity 23,404  
Total Fair Value $ 23,404 $ 27,427