XML 26 R93.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES AND FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Carrying Value    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset $ 263  
Interest rate swap | Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Notional Amount 17,000 $ 0
Interest rate swap | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Notional Amount 14,000 0
Interest rate swap | Not designated as hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Liability, Notional Amount 7,400 4,600
Interest rate swap | Federal Home Loan Bank Advances | Carrying Value | Fair value hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset 169 0
Interest rate swap | Federal Home Loan Bank Advances | Carrying Value | Cash flow hedge    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset 46 0
Interest rate swap | Federal Home Loan Bank Advances | Not designated as hedge | Carrying Value    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative Asset $ 48 $ 37