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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
NET INCOME $ 13,727 $ 16,625 $ 44,043 $ 47,308
Net change in fair value of derivative instruments:        
Unrealized gain (loss) on interest rate swaps, net of tax $2, $(19), $0, and $(79), respectively (8) 69 0 297
Reclassification adjustment for (gains) losses recognized in earnings, net of tax $12, $(7), $32, $(31), respectively (43) 19 (119) 113
Net change in fair value of derivative instruments (51) 88 (119) 410
Net change in debt securities:        
Unrealized holding losses on available-for-sale securities arising during the period, net of tax of $2,135, $3,945, $1,666, and $14,881, respectively (8,032) (14,838) (6,267) (55,984)
Amortization of unrealized losses from held-to-maturity securities, net of tax of $(44), $(80), $(118), and $(178), respectively 167 300 446 671
Reclassification adjustment for realized losses included in net income, net of tax of $0, $0, $11, and $137, respectively 0 0 (41) (514)
Net change in debt securities (7,865) (14,538) (5,862) (55,827)
Other comprehensive loss (7,916) (14,450) (5,981) (55,417)
COMPREHENSIVE INCOME (LOSS) $ 5,811 $ 2,175 $ 38,062 $ (8,109)