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INVESTMENT SECURITIES - ACLS ROLLFORWARD (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Debt Securities          
Balance $ 56,000 $ 273,000 $ 178,000    
Provision (2,000) 74,000 (124,000) $ 296,000  
Balance 54,000 347,000 54,000 347,000  
Debt Securities, Held-to-maturity, Nonaccrual 0   0   $ 0
Debt Securities, Held To Maturity, Collateral Dependent 0   0   0
Other Assets.          
Debt Securities          
Accrued interest on AFS debt securities excluded from ACLS 1,000,000   1,000,000   1,000,000
Accrued interest on HTM debt securities excluded from ACLS 88,000   88,000   $ 110,000
Corporate bonds | Available-for-Sale Securities          
Debt Securities          
Balance   126,000      
Provision   (74,000)   52,000  
Balance   52,000   52,000  
Corporate bonds | Held-to-Maturity Securities          
Debt Securities          
Balance 56,000 147,000 178,000    
Provision (2,000) 148,000 (124,000) 244,000  
Balance $ 54,000 $ 295,000 $ 54,000 295,000  
ASU 2016-13 | Cumulative Effect, Period of Adoption, Adjustment          
Debt Securities          
Balance       51,000  
ASU 2016-13 | Cumulative Effect, Period of Adoption, Adjustment | Corporate bonds | Held-to-Maturity Securities          
Debt Securities          
Balance       $ 51,000