XML 64 R53.htm IDEA: XBRL DOCUMENT v3.20.2
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER DEBT - Summary of Fixed-Rate Advances (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
Federal Home Loan Bank advances $ 100,610 $ 55,118
Fixed-rate Advances, With Monthly Interest Payments    
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]    
2020 (percent) 0.31%  
2021 (percent) 1.87%  
2022 (percent) 1.99%  
2024 (percent) 1.76%  
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
2020 $ 91,500  
2021 1,500  
2022 1,500  
2024 6,000  
Federal Home Loan Bank advances $ 100,500  
Fixed-rate Advances, With Monthly Principal and Interest Payments    
Federal Home Loan Bank, Advances, Maturities Summary, Average Interest Rate of Amounts Due [Abstract]    
2020 (percent) 1.38%  
2021 (percent) 1.38%  
Federal Home Loan Bank, Advances, Fiscal Year Maturity [Abstract]    
2020 $ 9  
2021 $ 101