XML 79 R40.htm IDEA: XBRL DOCUMENT v3.21.1
SECURITIES (Schedule of financing receivable credit quality indicators) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 85,341 $ 88,890
Obligations of states and political subdivisions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 85,341 88,890
Standard & Poor's, AAA Rating | Obligations of states and political subdivisions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 3,178 0
Standard & Poor's, AA, AA+, AA- | Obligations of states and political subdivisions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 61,816 64,385
Standard & Poor's, A+, A, A- Rating | Obligations of states and political subdivisions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 15,150 18,353
Standard & Poor's, BBB Rating | Obligations of states and political subdivisions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total 4,729 4,208
Standard & Poor's, Not Rated | Obligations of states and political subdivisions    
Financing Receivable, Credit Quality Indicator [Line Items]    
Total $ 468 $ 1,944