BORROWED FUNDS - Subordinated and Junior Subordinated Borrowings (Details) - Subordinated borrowings - USD ($) $ in Thousands |
9 Months Ended | ||
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Sep. 30, 2021 |
Dec. 31, 2020 |
Nov. 26, 2019 |
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Debt Instrument [Line Items] | |||
Debt issuance costs | $ 659 | ||
Principal amount of debt issued | $ 40,000 | ||
Fixed interest rate | 4.625% | ||
Debt issuance costs | $ 537 | ||
SOFR | |||
Debt Instrument [Line Items] | |||
Interest rate margin | 3.27% |
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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 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 Contractual interest rate for funds borrowed, under the debt agreement. 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 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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