ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME (Tables)

12 Months Ended

Dec. 31, 2023

Equity [Abstract]

Schedule of Accumulated Other Comprehensive (Loss) Income

The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ending December 31, 2023:

	Cash Flow Hedges		Available for Sale Securities			Held to Maturity Securities			Total
Beginning balance	$	—	$	(18,400	)	$	(5,860	)	$	(24,260	)
Unrealized gains (losses) arising during the period		—		282			(1,104	)		(822	)
Tax effect		—		(59	)		—			(59	)
Amounts reclassified from accumulated other comprehensive loss		—		(181	)		—			(181	)
Net current period other comprehensive income (loss)		—		42			(1,104	)		(1,062	)
Ending balance	$	—	$	(18,358	)	$	(6,964	)	$	(25,322	)

The following are changes in accumulated other comprehensive loss by component, net of tax, for the year ended December 31, 2022:

	Cash Flow Hedges			Available for Sale Securities			Held to Maturity Securities			Total
Beginning balance	$	188		$	(2,744	)	$	8,861		$	6,305
Transfer from AFS to HTM		—			13,186			(13,186	)		—
Unrealized gains (losses) arising during the period		497			(33,175	)		(1,535	)		(34,213	)
Tax effect		—			4,197			—			4,197
Amounts reclassified from accumulated other comprehensive loss		(685	)		136			—			(549	)
Net current period other comprehensive loss		(188	)		(15,656	)		(14,721	)		(30,565	)
Ending balance	$	—		$	(18,400	)	$	(5,860	)	$	(24,260	)

The following are changes in accumulated other comprehensive income by component, net of tax, for the year ended December 31, 2021:

	Cash Flow Hedges			Available for Sale Securities			Held to Maturity Securities			Total
Beginning balance	$	(1,151	)	$	10,780		$	—		$	9,629
Transfer from AFS to HTM					(10,235	)		10,235			—
Unrealized gains (losses) arising during the period		873			(6,884	)		(1,374	)		(7,385	)
Tax effect		—			3,595			—			3,595
Amounts reclassified from accumulated other comprehensive loss		466			—			—			466
Net current period other comprehensive income (loss)		1,339			(13,524	)		8,861			(3,324	)
Ending balance	$	188		$	(2,744	)	$	8,861		$	6,305

Reclassification out of Accumulated Other Comprehensive Loss

The following are amounts reclassified out of each component of accumulated other comprehensive loss for the year ended December 31, 2023:

Details about Accumulated Other Comprehensive Loss Components	Amount Reclassified From Accumulated Other Comprehensive Loss			Affected Line Item in the Statement Where Net Earnings is Presented
Unrealized loss on available for sale securities	$	229		Net realized loss on sale of securities available for sale
Tax effect		(48	)	Tax expense
Net of tax	$	181

The following are amounts reclassified out of each component of accumulated other comprehensive loss for the year ended December 31, 2022:

Details about Accumulated Other Comprehensive Loss Components	Amount Reclassified From Accumulated Other Comprehensive Loss			Affected Line Item in the Statement Where Net Earnings is Presented
Unrealized gain on available for sale securities	$	(172	)	Net realized gain on sale of securities available for sale
Tax effect		36		Tax expense
Net of tax	$	(136	)
Gains on cash flow hedges		867		Other income
Tax effect		(182	)	Tax expense
Net of tax	$	685
Total amounts reclassified out of accumulated other comprehensive loss	$	549

The following are amounts reclassified out of each component of accumulated other comprehensive loss for the year ended December 31, 2021:

Details about Accumulated Other Comprehensive Loss Components	Amount Reclassified From Accumulated Other Comprehensive Loss			Affected Line Item in the Statement Where Net Earnings is Presented
Unrealized loss on interest rate termination	$	590		Other expenses
Tax effect		(124	)	Tax expense
Net of tax	$	466