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v3.20.1

ALLOWANCE FOR LOAN LOSSES AND CREDIT QUALITY - Loans By Class Modified As Troubled Debt Restructuring (Details) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Mar. 31, 2020 USD ($) loan | Sep. 30, 2019 | Mar. 31, 2019 USD ($) loan | Sep. 30, 2018 | Sep. 30, 2019
Financing Receivable, Modifications |  |  |  |  |
Pre-Modification Outstanding Recorded Investment |  |  | $ 35 |  |
Post-Modification Outstanding Recorded Investment |  |  | $ 35 |  |
Extension period for modified repayment terms | 0 months |  | 0 months |  |
Modified Repayment Terms |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Number of Loans | loan | 1 |  | 1 |  |
Modified Repayment Terms | Minimum |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Extension period for modified repayment terms |  | 0 months |  |  | 0 months
All Modifications [Member] |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Number of Loans | loan | 1 |  | 1 |  |
Non-working Capital Loans [Member] |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Pre-Modification Outstanding Recorded Investment |  |  | $ 35 |  |
Post-Modification Outstanding Recorded Investment |  |  | $ 35 |  |
Extension period for modified repayment terms |  |  | 0 months |  |
Non-working Capital Loans [Member] | Modified Repayment Terms |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Number of Loans | loan |  |  | 1 |  |
Non-working Capital Loans [Member] | Modified Repayment Terms | Minimum |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Extension period for modified repayment terms |  |  |  | 0 months |
Non-working Capital Loans [Member] | All Modifications [Member] |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Number of Loans | loan |  |  | 1 |  |
Commercial and Industrial Loans [Member] |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Pre-Modification Outstanding Recorded Investment | $ 788 |  |  |  |
Post-Modification Outstanding Recorded Investment | $ 122 |  |  |  |
Extension period for modified repayment terms | 0 months |  |  |  |
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member] | Modified Repayment Terms |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Number of Loans | loan | 1 |  |  |  |
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member] | Modified Repayment Terms | Minimum |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Extension period for modified repayment terms |  | 0 months |  |  |
Commercial and Industrial Loans [Member] | Non-working Capital Loans [Member] | All Modifications [Member] |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Number of Loans | loan | 1 |  |  |  |
Commercial and Industrial Loans [Member] | Owner Occupied Loans [Member] |  |  |  |  |
Financing Receivable, Modifications |  |  |  |  |
Pre-Modification Outstanding Recorded Investment | $ 788 |  |  |  |
Post-Modification Outstanding Recorded Investment | $ 122 |  |  |  |

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