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BORROWINGS (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020
BORROWINGS
Borrowings	$ 0	$ 0
Securities pledged, served as collateral	503,283,000	493,690,000
Loans pledged in association with Mortgage Partnership Finance Program	355,000	355,000
FRB Line of credit
BORROWINGS
Borrowings	0	0
Securities pledged, served as collateral	$ 0	$ 499,000

X

- Definition

Amount of the collateral pledged in support of federal home loan bank advances outstanding in association with Mortgage Partnership Finance Program.

+ References

No definition available.

+ Details

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X

- Definition

Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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- Definition

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+ References

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- Definition

Amount of the collateral pledged in support of federal home loan bank advances outstanding.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 50
-Paragraph 3
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 470
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822

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