XML 100 R85.htm IDEA: XBRL DOCUMENT v3.20.4
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE    
Balance at end of year $ 45,736 $ 44,433
Weighted average rate as of end of year 0.06% 0.20%
Fair value of securities underlying the agreements $ 62,472 $ 57,760
Carrying value of securities underlying the agreements $ 62,415 $ 57,760