XML 63 R54.htm IDEA: XBRL DOCUMENT v3.23.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value $ 943,747 $ 958,220  
Amount transfer from level 1 to level 2 0   $ 0
Fair value assets measured at fair value on a non-recurring basis 0 0  
Carrying Amount | U.S. Government agency securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 59,763 59,372  
Carrying Amount | U.S. State and Municipal securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 9,498 9,212  
Carrying Amount | Residential MBS | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 319,061 338,548  
Carrying Amount | Commercial MBS | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 34,375 34,850  
Carrying Amount | Asset-backed Securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 3,371 3,765  
Carrying Amount | CRA mutual fund | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 2,066 2,048  
Carrying Amount | Derivatives. | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 5,771    
Fair Value, Inputs, Level 1 | CRA mutual fund | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 2,066 2,048  
Fair Value, Inputs, Level 2 | U.S. Government agency securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 59,763 59,372  
Fair Value, Inputs, Level 2 | U.S. State and Municipal securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 9,498 9,212  
Fair Value, Inputs, Level 2 | Residential MBS | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 319,061 338,548  
Fair Value, Inputs, Level 2 | Commercial MBS | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 34,375 34,850  
Fair Value, Inputs, Level 2 | Asset-backed Securities | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value 3,371 $ 3,765  
Fair Value, Inputs, Level 2 | Derivatives. | Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair value $ 5,771