Represents the average daily balance during the period of the debt instrument.

No definition available.

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- Definition

Represents the maximum month-end borrowings during the period of 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

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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REPURCHASE AGREEMENTS AND OTHER BORROWINGS (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 21, 2019	Jul. 20, 2015
Repurchase agreements and other borrowings
Repurchase agreements	$ 5,994	$ 8,077
Notes Payable		2,718
Term loan
Repurchase agreements and other borrowings
Debt instrument, face amount					$ 5,000
Notes Payable				$ 0
Fixed interest rate	5.02%
Parent Company
Repurchase agreements and other borrowings
Notes Payable		2,718
Repurchase agreements
Repurchase agreements and other borrowings
Repurchase agreements	$ 12,100	13,900
Average daily balance during the year	$ 6,996	$ 9,313	$ 21,989
Average interest rate during the year (as a percent)	0.53%	0.67%	0.47%
Maximum month-end balance during the year	$ 8,947	$ 9,751	$ 24,070
Weighted average interest rate at year end (as a percent)	0.50%	0.60%	0.52%
Repurchase agreements \| Minimum
Repurchase agreements and other borrowings
Maturity term	1 day
Repurchase agreements \| Maximum
Repurchase agreements and other borrowings
Maturity term	29 months