XML 88 R77.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENT AND DISCLOSURE (Summary of Assets Measured at Fair Value on Non Recurring Basis) (Details) - Fair Value, Nonrecurring [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Collateral-dependent impaired loans    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value $ 3  
Collateral-dependent impaired loans | Readily Available Market Prices (Level 1)    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value 0  
Collateral-dependent impaired loans | Observable Market Data (Level 2)    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value 0  
Collateral-dependent impaired loans | Company Determined Fair Value (Level 3)    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value 3  
Other real estate owned    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value   $ 94
Other real estate owned | Company Determined Fair Value (Level 3)    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value   $ 94
Servicing Contracts    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value 764  
Servicing Contracts | Readily Available Market Prices (Level 1)    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value 0  
Servicing Contracts | Observable Market Data (Level 2)    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value 0  
Servicing Contracts | Company Determined Fair Value (Level 3)    
Fair Value, Assets and Liabilities Measured on Nonrecurring Basis [Line Items]    
Fair Value $ 764