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LOANS, ALLOWANCE FOR LOAN LOSSES AND IMPAIRED LOANS - Impaired Loans (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Bank impaired loans          
With no related allowance recorded, Recorded investment $ 27,853 $ 46,357 $ 27,853 $ 46,357 $ 39,245
With an allowance recorded, Recorded investment 9,338 5,332 9,338 5,332 4,152
Recorded investment, Total 37,191 51,689 37,191 51,689 43,397
With no related allowance recorded, unpaid principal balance 27,853 46,357 27,853 46,357 39,245
With an allowance recorded, unpaid principal balance 9,338 5,332 9,338 5,332 4,152
Unpaid principal balance, Total 37,191 51,689 37,191 51,689 43,397
With an allowance recorded, Related allowance 1,363 1,181 1,363 1,181 1,115
With no related allowance recorded, Average recorded investment 30,884 46,445 33,551 52,712 49,157
With an allowance recorded, Average recorded investment 7,146 5,245 6,746 4,732 4,143
Average recorded investment, Total 38,030 51,690 40,297 57,444 53,300
With no related allowance recorded, Interest income recognized 283 602 1,031 1,941 2,658
With an allowance recorded, Interest income recognized 43 55 161 121 177
Interest income recognized, Total 326 657 1,192 2,062 2,835
Commercial/Agricultural Real Estate          
Bank impaired loans          
With no related allowance recorded, Recorded investment 16,820 30,419 16,820 30,419 24,013
With an allowance recorded, Recorded investment 5,924 3,177 5,924 3,177 2,290
Recorded investment, Total 22,744 33,596 22,744 33,596 26,303
With no related allowance recorded, unpaid principal balance 16,820 30,419 16,820 30,419 24,013
With an allowance recorded, unpaid principal balance 5,924 3,177 5,924 3,177 2,290
Unpaid principal balance, Total 22,744 33,596 22,744 33,596 26,303
With an allowance recorded, Related allowance 1,033 772 1,033 772 698
With no related allowance recorded, Average recorded investment 19,618 30,344 20,417 35,467 32,264
With an allowance recorded, Average recorded investment 3,558 3,597 4,107 2,660 2,217
Average recorded investment, Total 23,176 33,941 24,524 38,127 34,481
With no related allowance recorded, Interest income recognized 172 454 663 1,374 1,894
With an allowance recorded, Interest income recognized 0 48 62 73 100
Interest income recognized, Total 172 502 725 1,447 1,994
C&I/Agricultural operating          
Bank impaired loans          
With no related allowance recorded, Recorded investment 3,451 6,860 3,451 6,860 6,334
With an allowance recorded, Recorded investment 3,000 1,034 3,000 1,034 781
Recorded investment, Total 6,451 7,894 6,451 7,894 7,115
With no related allowance recorded, unpaid principal balance 3,451 6,860 3,451 6,860 6,334
With an allowance recorded, unpaid principal balance 3,000 1,034 3,000 1,034 781
Unpaid principal balance, Total 6,451 7,894 6,451 7,894 7,115
With an allowance recorded, Related allowance 271 159 271 159 190
With no related allowance recorded, Average recorded investment 3,484 7,070 4,893 8,169 7,906
With an allowance recorded, Average recorded investment 3,041 669 1,891 762 636
Average recorded investment, Total 6,525 7,739 6,784 8,931 8,542
With no related allowance recorded, Interest income recognized 29 35 119 188 284
With an allowance recorded, Interest income recognized 41 0 82 12 22
Interest income recognized, Total 70 35 201 200 306
Residential Mortgage          
Bank impaired loans          
With no related allowance recorded, Recorded investment 7,291 8,715 7,291 8,715 8,542
With an allowance recorded, Recorded investment 414 1,118 414 1,118 1,079
Recorded investment, Total 7,705 9,833 7,705 9,833 9,621
With no related allowance recorded, unpaid principal balance 7,291 8,715 7,291 8,715 8,542
With an allowance recorded, unpaid principal balance 414 1,118 414 1,118 1,079
Unpaid principal balance, Total 7,705 9,833 7,705 9,833 9,621
With an allowance recorded, Related allowance 59 249 59 249 226
With no related allowance recorded, Average recorded investment 7,498 8,668 7,917 8,705 8,619
With an allowance recorded, Average recorded investment 547 970 747 1,275 1,255
Average recorded investment, Total 8,045 9,638 8,664 9,980 9,874
With no related allowance recorded, Interest income recognized 79 107 240 356 450
With an allowance recorded, Interest income recognized 2 7 17 36 54
Interest income recognized, Total 81 114 257 392 504
Consumer Installment          
Bank impaired loans          
With no related allowance recorded, Recorded investment 291 363 291 363 356
With an allowance recorded, Recorded investment 0 3 0 3 2
Recorded investment, Total 291 366 291 366 358
With no related allowance recorded, unpaid principal balance 291 363 291 363 356
With an allowance recorded, unpaid principal balance 0 3 0 3 2
Unpaid principal balance, Total 291 366 291 366 358
With an allowance recorded, Related allowance 0 1 0 1 1
With no related allowance recorded, Average recorded investment 284 363 324 371 368
With an allowance recorded, Average recorded investment 0 9 1 35 35
Average recorded investment, Total 284 372 325 406 403
With no related allowance recorded, Interest income recognized 3 6 9 23 30
With an allowance recorded, Interest income recognized 0 0 0 0 1
Interest income recognized, Total $ 3 $ 6 $ 9 $ 23 $ 31