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INVESTMENT SECURITIES - Amortized cost and fair value of securities held-to-maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Investment securities held-to-maturity:      
Amortized Cost $ 75,610   $ 81,056
Gross Unrecognized Gains 10   13
Gross Unrecognized Losses (9,133)   (6,351)
Fair Value 66,487   74,718
Allowance for credit losses: held-to-maturity securities (71)   0
U.S. Treasury debt      
Investment securities held-to-maturity:      
Amortized Cost 250   243
Gross Unrecognized Gains 0   0
Gross Unrecognized Losses (11)   (9)
Fair Value 239   234
Allowance for credit losses: held-to-maturity securities 0    
Corporate bonds      
Investment securities held-to-maturity:      
Amortized Cost 23,729   23,819
Gross Unrecognized Gains 0   0
Gross Unrecognized Losses (3,334)   (2,453)
Fair Value 20,395   21,366
Allowance for credit losses: held-to-maturity securities (71) $ (71) 0
GNMA mortgage-backed securities – residential      
Investment securities held-to-maturity:      
Amortized Cost 35,503   39,426
Gross Unrecognized Gains 0   0
Gross Unrecognized Losses (4,152)   (2,800)
Fair Value 31,351   36,626
Allowance for credit losses: held-to-maturity securities 0    
FNMA mortgage-backed securities – residential      
Investment securities held-to-maturity:      
Amortized Cost 6,178   6,708
Gross Unrecognized Gains 0   0
Gross Unrecognized Losses (730)   (506)
Fair Value 5,448   6,202
Allowance for credit losses: held-to-maturity securities 0    
Government CMO and MBS - commercial      
Investment securities held-to-maturity:      
Amortized Cost 6,033   6,786
Gross Unrecognized Gains 10   13
Gross Unrecognized Losses (558)   (403)
Fair Value 5,485   6,396
Allowance for credit losses: held-to-maturity securities 0    
Corporate CMO and MBS      
Investment securities held-to-maturity:      
Amortized Cost 3,917   4,074
Gross Unrecognized Gains 0   0
Gross Unrecognized Losses (348)   (180)
Fair Value 3,569   3,894
Allowance for credit losses: held-to-maturity securities $ 0 $ 0 $ 0