XML 61 R50.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT - Narrative (Details) - USD ($)
6 Months Ended
Jun. 30, 2021
Dec. 31, 2020
Line of Credit Facility [Line Items]    
Securities sold under agreements to repurchase $ 15,336,000 $ 15,631,000
Long-term line of credit 0 $ 12,000,000
Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Line of credit facility, current borrowing capacity 25,000,000  
Long-term line of credit $ 0  
Floor | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Spread on variable rate 3.50%  
Prime Rate | Revolving Credit Facility    
Line of Credit Facility [Line Items]    
Spread on variable rate 3.25%