XML 86 R75.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS - Interest rate contracts designated as cash flow hedges (Details) - Cash flow hedge - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
DERIVATIVE FINANCIAL INSTRUMENTS    
Amounts of gross gain (loss) reclassified from accumulated other comprehensive income $ (99) $ (2)
Taxable loan interest income    
DERIVATIVE FINANCIAL INSTRUMENTS    
Amounts of gross gain (loss) reclassified from accumulated other comprehensive income   32
Subordinated debentures interest expense    
DERIVATIVE FINANCIAL INSTRUMENTS    
Amounts of gross gain (loss) reclassified from accumulated other comprehensive income $ (99) $ (34)