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v3.20.4

BORROWINGS, Preferred Securities (Details) $ in Millions |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 15, 2020 USD ($) | Sep. 16, 2019 USD ($) | Jul. 31, 2018 USD ($) | Dec. 31, 2020 USD ($) trust
Mandatorily Redeemable Preferred Securities [Abstract] |  |  |  |
Number of unconsolidated subsidiary business trust owned | trust |  |  |  | 1
Business Trusts [Member] |  |  |  |
Mandatorily Redeemable Preferred Securities [Abstract] |  |  |  |
Percent ownership of unconsolidated subsidiary trust |  |  |  | 100.00%
MBVT Statutory Trust I [Member] |  |  |  |
Mandatorily Redeemable Preferred Securities [Abstract] |  |  |  |
Redemption of debentures and associated preferred securities |  | $ 2.1 |  |
Kinderhook Capital Trust [Member] |  |  |  |
Mandatorily Redeemable Preferred Securities [Abstract] |  |  |  |
Redemption of debentures and associated preferred securities | $ 2.1 | $ 20.6 |  |
Community Statutory Trust III [Member] |  |  |  |
Mandatorily Redeemable Preferred Securities [Abstract] |  |  |  |
Redemption of debentures and associated preferred securities |  |  | $ 25.2 |
Preferred Debt [Member] | Community Capital Trust IV |  |  |  |
Terms of preferred securities for each trust [Abstract] |  |  |  |
Issuance date |  |  |  | Dec. 08, 2006
Par amount |  |  |  | $ 75.0
Effective interest rate |  |  |  | (1.87%)
Maturity date |  |  |  | Dec. 15, 2036
Call price |  |  |  | Par

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- Definition Description of a feature that permits the issuer of the debt to repay or convert it before the stated maturity date (early retirement date). The description may include such items as the call price, the period that the issuer can call the debt, including the earliest call date, and other significant terms of the call feature, which may include the debt holders' ability to convert the debt to equity if the call option is exercised and contingent events that trigger the issuer's ability to call the debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(5)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=75038535&loc=d3e64711-112823 + Details
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