Represents the fixed term for half-yearly interest payment.

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

+ References

No definition available.

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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

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- Definition

The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.

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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

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The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

+ References

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NOTE 5 - BORROWINGS (Details) - USD ($) $ in Thousands			3 Months Ended		6 Months Ended
NOTE 5 - BORROWINGS (Details) - USD ($) $ in Thousands	Aug. 15, 2019	Feb. 12, 2019	Jun. 30, 2019	Mar. 31, 2019	Jun. 30, 2019	Dec. 31, 2018
Debt Instrument [Line Items]
Net proceeds after deducting underwriting discount and estimated expenses		$ 63,400			$ 63,393
Fixed rate		5.375%
Fixed term	5 years
Unamortized debt issuance costs			$ 1,500		1,500
Outstanding balance					9,000
London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis points		282.00%
Revolving line of credit
Debt Instrument [Line Items]
Line of credit			$ 20,000	$ 10,000	$ 20,000
Fixed rate			4.57%		4.57%
Outstanding amount line of credit			$ 0		$ 0	$ 9,000
Outstanding balance		$ 9,000
Revolving line of credit \| London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Basis points			2.25%	2.50%
Subordinated Notes Due February 15, 2029 [Member]
Debt Instrument [Line Items]
Aggregate principal amount		65,000
Term Notes Member
Debt Instrument [Line Items]
Repayments of debt		$ 21,300
Wholesale structured repurchase agreements
Debt Instrument [Line Items]
Loss on prepayment			$ 50
Repayments of debt			10,000
First wholesale structured repurchase agreements
Debt Instrument [Line Items]
Aggregate principal amount			$ 5,000		$ 5,000
Fixed rate			2.58%		2.58%
Second wholesale structured repurchase agreements
Debt Instrument [Line Items]
Aggregate principal amount			$ 20,000		$ 20,000
Fixed rate			2.46%		2.46%