XML 116 R97.htm IDEA: XBRL DOCUMENT v3.20.4
DERIVATIVES (Summary of the Carrying Value of the Company's Hedged Assets in Fair Value Hedges) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) $ 50,000 $ 50,000
Portfolio, last-of-layer, amortized cost 166,000 207,000
Available-for-sale Securities    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 166,413 206,799
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) 7,297 4,072
Available-for-sale Securities | Fair Value Hedging    
Derivative [Line Items]    
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) 7,300 4,100
Fair value of aggregate notional amount of the hedged items, unrealized loss (7,300) (4,100)
Loans    
Derivative [Line Items]    
Carrying Amount of Hedged Asset/(Liabilities) 74,726 83,078
Cumulative Amount of Basis Adjustments Included in the Carrying Amount of the Hedged Asset/(Liabilities) 5,088 1,972
Loans | Fair Value Hedging    
Derivative [Line Items]    
Fair value of aggregate notional amount of the hedged items, unrealized loss $ (5,100) $ (2,000)