XML 84 R71.htm IDEA: XBRL DOCUMENT v3.20.4
SHORT-TERM BORROWINGS - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Short-term Debt [Line Items]    
Fair value of securities pledged $ 23,695,000 $ 22,413,000
Federal Funds Purchased [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity 15,000,000  
Federal Discount Window [Member]    
Short-term Debt [Line Items]    
Line of Credit Facility, Maximum Borrowing Capacity $ 4,215,000  
Maximum [Member]    
Short-term Debt [Line Items]    
Federal funds purchased, securities sold under agreements to repurchase and Federal Home Loan Bank advances, maturity 30 days