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DERIVATIVE INSTRUMENTS (Tables) | 3 Months Ended
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Mar. 31, 2020
DERIVATIVE INSTRUMENTS [Abstract] |
Amounts Related to Cumulative Basis Adjustments for Fair Value Hedges | As of March 31, 2020 and December 31, 2019, the following amounts were recorded in the consolidated statement of condition related to cumulative basis adjustments for fair value hedges:
(000’s omitted) Line Item in the Consolidated Statement of Condition in Which the Hedged Item Is Included |  | Carrying Amount of the Hedged Assets |  |  | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets |
| March 31, 2020 |  |  | December 31, 2019 |  |  | March 31, 2020 |  |  | December 31, 2019 |
Loans |  | $ | 6,091 |  |  | $ | 6,390 |  |  | $ | (564) |  |  | $ | (265) |
Fair Value of Derivative Instruments | Fair values of derivative instruments as of March 31, 2020 and December 31, 2019 are as follows:
(000’s omitted) | March 31, 2020 |
| Derivative Assets |  | Derivative Liabilities |
| Consolidated Statement of Condition Location |  | Fair Value |  | Consolidated Statement of Condition Location |  | Fair Value |
Derivatives designated as hedging instruments under Subtopic 815-20 |  |  |  |  |  |  |  |
Interest rate swaps | Other assets |  | $ | 564 |  |  |  |  |
Derivatives not designated as hedging instruments under Subtopic 815-20 |  |  |  |  |  |  |  |  |
Interest rate swaps | Other assets |  |  | 1,261 |  | Accrued interest and other liabilities |  | $ | 1,261 |
Commitments to originate real estate loans for sale | Other assets |  |  | 530 |  |  |  |  |  |
Forward sales commitments | Other assets |  |  | 26 |  |  |  |  |  |
Total derivatives |  |  | $ | 2,381 |  |  |  | $ | 1,261 |
(000’s omitted) | December 31, 2019 |
| Derivative Assets |  | Derivative Liabilities |
| Consolidated Statement of Condition Location |  | Fair Value |  | Consolidated Statement of Condition Location |  | Fair Value |
Derivatives designated as hedging instruments under Subtopic 815-20 |  |  |  |  |  |  |  |
Interest rate swaps | Other assets |  | $ | 265 |  |  |  |  |
Derivatives not designated as hedging instruments under Subtopic 815-20 |  |  |  |  |  |  |  |  |
Interest rate swaps | Other assets |  |  | 586 |  | Accrued interest and other liabilities |  | $ | 586 |
Total derivatives |  |  | $ | 851 |  |  |  | $ | 586 |

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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