XML 106 R91.htm IDEA: XBRL DOCUMENT v3.20.4
RELATED PARTY TRANSACTIONS (Details) - USD ($)
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Loans and Leases Receivable, Related Parties [Roll Forward]    
Balance at Beginning of Year $ 12,284,000 $ 27,971,000
Borrowings 24,453,000 13,897,000
Executive Officer and Director Retirements (8,187,000) 0
Repayments (1,127,000) (29,584,000)
Balance at End of Year 27,423,000 12,284,000
Related party deposits 73,800,000 35,500,000
Related party repurchase agreements $ 0 $ 0