XML 76 R63.htm IDEA: XBRL DOCUMENT v3.20.2
DERIVATIVE INSTRUMENTS (Details) - Interest Rate Swaps [Member] - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Derivative Instruments [Abstract]    
Derivative, notional amount $ 15.6 $ 16.4
Derivative weighted average receive rate 2.14% 3.72%
Derivative weighted average pay rate 4.40% 4.39%
Weighted average maturity period 5 years 7 months 6 days 6 years 1 month 6 days
Designated as Hedging Instrument [Member] | Fair Value Hedging [Member]    
Derivative Instruments [Abstract]    
Derivative, notional amount $ 5.8 $ 6.2
Derivative weighted average receive rate 1.45% 2.47%
Derivative weighted average pay rate 3.11% 3.11%
Weighted average maturity period 13 years 13 years 6 months