XML 52 R45.htm IDEA: XBRL DOCUMENT v3.19.3
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Debt Instrument [Line Items]      
Unused commitments to extend credit amounted $ 202,100,000   $ 150,600,000
Deposits 1,293,048,000   1,183,873,000
Loan amount 1,380,000,000   1,240,000,000
Cannabis related loan      
Debt Instrument [Line Items]      
Loan amount 4,000,000   970,000
Interest income 134,400 $ 38,300  
Product concentration risk | Medical use cannabis customers, deposit balances      
Debt Instrument [Line Items]      
Deposits $ 215,900,000   $ 253,800,000
Concentration risk, percentage 16.70%   21.40%
Customer concentration risk | Medical use cannabis customers, deposit balances | Two customers      
Debt Instrument [Line Items]      
Concentration risk, percentage 24.90%   65.90%
Line of credit      
Debt Instrument [Line Items]      
Line of credit facility, maximum borrowing capacity $ 40,000,000.0    
Line of credit, outstanding 0    
Standby letters of credit      
Debt Instrument [Line Items]      
Standby letters of credit with customers $ 20,600,000   $ 19,300,000