Quarterly report pursuant to Section 13 or 15(d)

BORROWINGS (Contractual Maturities of Long-Term Debt) (Details)

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BORROWINGS (Contractual Maturities of Long-Term Debt) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair Value Premium (Discount)    
For the remaining three months of 2024 $ (366)  
2025 (1,481)  
2026 (1,510)  
2027 (1,541)  
2028 (1,575)  
Thereafter (10,132)  
Total Long-term borrowings (16,605) $ (14,134)
Total Long-term Borrowings    
For the remaining three months of 2024 (366)  
2025 (1,481)  
2026 (1,510)  
2027 (1,541)  
2028 (1,575)  
Thereafter 424,410  
Total Long-term Borrowings 417,937 $ 391,025
Trust Preferred Capital Notes    
Total Long-term Borrowings, Gross    
For the remaining three months of 2024 0  
2025 0  
2026 0  
2027 0  
2028 0  
Thereafter 184,542  
Total Long-term borrowings 184,542  
Subordinated Debt [Member]    
Total Long-term Borrowings, Gross    
For the remaining three months of 2024 0  
2025 0  
2026 0  
2027 0  
2028 0  
Thereafter 250,000  
Total Long-term borrowings $ 250,000