XML 110 R98.htm IDEA: XBRL DOCUMENT v3.20.4
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Schedule of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2019
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance $ 1,207    
Beginning balance, as adjusted 1,207 $ 1,207 $ 1,207
Unrealized holding gain arising during the period 4,877 2,358  
Reclassification adjustment for gain included in net income (3,286)    
Tax effect (514) (746)  
Net of tax 1,077 1,612  
Unrealized holding loss arising during the period (1,925)    
Tax effect 614    
Net of tax (1,311)    
Net current period other comprehensive income (234) 1,612  
Ending balance 973 1,207  
AOCI (Loss), Net      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance 1,207 (473)  
Beginning balance, as adjusted 1,207 1,207 1,207
Net current period other comprehensive income (234) 1,612  
Ending balance 973 1,207  
AOCI (Loss), Net | ASU 2016-01      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning balance (405)    
Cumulative effect of adopting new accounting standard ASU 2016-01, net of taxes     68
Beginning balance, as adjusted (405) (405) $ (405)
Ending balance $ 1,207 $ (405)