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INVESTMENT SECURITIES - INVESTMENT CATEGORY (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Available-for-sale debt securities    
Less than 12 months Fair Value $ 79,787 $ 30,286
Less than 12 months Unrealized Losses (4,943) (159)
12 months or more Fair Value 279,388 533,745
12 months or more Unrealized Losses (12,124) (28,921)
Total Fair Value 359,175 564,031
Total Unrealized Losses $ (17,067) $ (29,080)
Number of securities held 174 191
Number of securities held in an unrealized loss position 92 144
Maximum percentage of holdings of securities of any one issuer, other than the U.S. Government and its agencies 10.00% 10.00%
U.S. Treasury securities and U.S. Government agencies    
Available-for-sale debt securities    
Less than 12 months Fair Value $ 49,622 $ 26,707
Less than 12 months Unrealized Losses (1,231) (84)
12 months or more Fair Value 179,801 380,326
12 months or more Unrealized Losses (5,543) (14,459)
Total Fair Value 229,423 407,033
Total Unrealized Losses (6,774) (14,543)
Mortgage-backed securities - residential    
Available-for-sale debt securities    
Less than 12 months Fair Value 29,809 1,911
Less than 12 months Unrealized Losses (3,709) (23)
12 months or more Fair Value 83,205 136,180
12 months or more Unrealized Losses (5,892) (13,439)
Total Fair Value 113,014 138,091
Total Unrealized Losses (9,601) (13,462)
Collateralized mortgage obligations    
Available-for-sale debt securities    
Less than 12 months Fair Value 356 1,668
Less than 12 months Unrealized Losses (3) (52)
12 months or more Fair Value 16,382 17,239
12 months or more Unrealized Losses (689) (1,023)
Total Fair Value 16,738 18,907
Total Unrealized Losses $ (692) $ (1,075)