XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE OF FINANCIAL INSTRUMENTS, Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
FAIR VALUE OF FINANCIAL INSTRUMENTS [Abstract]      
Selling costs percentage 10.00%    
Fair Value, Asset and Liabilities [Abstract]      
Assets, transfers from Level 1 to Level 2 $ 0   $ 0
Assets, transfers from Level 2 to Level 1 0   0
Liabilities, transfers from Level 1 to Level 2 0   0
Liabilities, transfers from Level 2 to Level 1 0   $ 0
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Interest Rate Swap Derivatives [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value 0 $ 0  
Liabilities, fair value 0 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | U.S. Government Sponsored Entity Securities [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value 0 0  
Recurring [Member] | Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Agency Mortgage-backed Securities, Residential [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value 0 0  
Recurring [Member] | Significant Other Observable (Level 2) [Member] | Interest Rate Swap Derivatives [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value 1,148 465  
Liabilities, fair value (1,148) (465)  
Recurring [Member] | Significant Other Observable (Level 2) [Member] | U.S. Government Sponsored Entity Securities [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value 15,633 16,736  
Recurring [Member] | Significant Other Observable (Level 2) [Member] | Agency Mortgage-backed Securities, Residential [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value 99,354 88,582  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Interest Rate Swap Derivatives [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value 0 0  
Liabilities, fair value 0 0  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | U.S. Government Sponsored Entity Securities [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value 0 0  
Recurring [Member] | Significant Unobservable Inputs (Level 3) [Member] | Agency Mortgage-backed Securities, Residential [Member]      
Fair Value, Asset and Liabilities [Abstract]      
Assets, fair value $ 0 $ 0