XML 138 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
LONG-TERM DEBT (Subordinated Notes) (Details) - USD ($)
Oct. 20, 2020
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]      
Subordinated notes   $ 106,547,000  
Long-term debt   105,616,000 $ 105,385,000
Subordinated notes      
Debt Instrument [Line Items]      
Long-term debt   54,069,000 $ 53,838,000
Subordinated notes | Subordinated Notes      
Debt Instrument [Line Items]      
Subordinated notes   $ 55,000,000  
Stated interest rate, first five years 4.75% 0.0475%  
Debt face amount $ 55,000,000    
Debt instrument, term 10 years    
Long-term debt   $ 54,100,000  
Unamortized debt issuance costs   $ 900,000  
Subordinated notes | Subordinated Notes | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate      
Debt Instrument [Line Items]      
Basis spread on variable rate 4.56%