SHORT-TERM BORROWINGS AND LONG-TERM DEBT - Subordinated Notes (Details) - USD ($) |
Oct. 20, 2020 |
Jun. 30, 2021 |
Dec. 31, 2020 |
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Debt Instrument [Line Items] | |||
Long-term debt | $ 105,495,000 | $ 105,385,000 | |
Subordinated notes | Notes | |||
Debt Instrument [Line Items] | |||
Subordinated notes | $ 55,000,000 | $ 55,000,000 | |
Stated interest rate, first five years | 4.75% | 0.0475% | |
Debt face amount | $ 55,000,000.0 | ||
Debt instrument, term | 10 years | ||
Long-term debt | $ 53,900,000 | ||
Unamortized debt issuance costs | $ 1,100,000 | ||
Subordinated notes | Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | |||
Debt Instrument [Line Items] | |||
Basis spread on variable rate | 4.56% |
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- Definition Debt Instrument, Interest Rate, Stated Percentage First Five Years No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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