XML 69 R58.htm IDEA: XBRL DOCUMENT v3.20.2
FINANCIAL INSTRUMENTS WITH OFF-BALANCE-SHEET RISK (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Amount of off-balance-sheet financial instruments $ 58,780 $ 64,947
Maturity of stand by letters of credit and time deposits one year  
Minimum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed interest rate off-balance-sheet financial instruments 3.00% 3.00%
Variable interest rate off-balance-sheet financial instrument 2.00% 3.50%
Commitments term 1 year  
Maximum    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fixed interest rate off-balance-sheet financial instruments 5.60% 5.60%
Variable interest rate off-balance-sheet financial instrument 8.30% 9.80%
Commitments term 2 years  
Letters of credit    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Amount of off-balance-sheet financial instruments $ 39,836 $ 47,743
Amount of off-balance-sheet financial instruments collateral received $ 26,800 $ 29,800