XML 58 R90.htm IDEA: XBRL DOCUMENT v3.20.1
FINANCIAL INSTRUMENTS WITH OFF-BALANCE SHEET RISK (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Overdraft Protection [Member]    
Financial Instruments with Off-Balance Sheet Risk [Abstract]    
Unused portion of overdraft protection $ 23,165 $ 23,272
Standby Letters of Credit [Member]    
Financial Instruments with Off-Balance Sheet Risk [Abstract]    
Off balance sheet risk, contract amount 2,419 4,424
Commitments to Extend Credit - Fixed [Member]    
Financial Instruments with Off-Balance Sheet Risk [Abstract]    
Off balance sheet risk, contract amount $ 25,591 21,993
Commitments to Extend Credit - Fixed [Member] | Minimum [Member]    
Financial Instruments with Off-Balance Sheet Risk [Abstract]    
Fixed rate loan commitments, interest rate 3.00%  
Commitments to Extend Credit - Fixed [Member] | Maximum [Member]    
Financial Instruments with Off-Balance Sheet Risk [Abstract]    
Fixed rate loan commitments, interest rate 21.00%  
Commitments to Extend Credit - Variable [Member]    
Financial Instruments with Off-Balance Sheet Risk [Abstract]    
Off balance sheet risk, contract amount $ 120,185 $ 118,328