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v3.20.2

DERIVATIVES AND HEDGING (Narrative) (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2020 USD ($) | Mar. 31, 2020 USD ($) derivative | Sep. 30, 2019 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2019 USD ($) | Dec. 31, 2019 USD ($)
Other Commitments [Line Items] |  |  |  |  |  |
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred |  |  |  | $ 1,400,000 |  |
Customer Loan Swaps |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Cash held as collateral | $ 47,700,000 |  |  | 47,700,000 |  | $ 18,400,000
Interest Rate Lock Commitments |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Unrealized Gain (Loss) on Derivatives | (386,000) |  | $ 467,000 | 110,000 | $ 871,000 |
Notional Amount | 119,194,000 |  |  | 119,194,000 |  | 29,606,000
Interest Rate Swap On Loans [Member] |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Cash held as collateral | 4,100,000 |  |  | 4,100,000 |  | 560,000
Notional Amount | 100,000,000 |  |  | 100,000,000 |  | 100,000,000
Loss on Cash Flow Hedge Ineffectiveness | 0 |  |  | 0 |  |
Derivative Instrument Payment Of Interest Rate Swaps Designated As Cash Flow Hedges |  |  |  | 610,000 | (176,000) |
Interest Rate Swap On Borrowings |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Notional Amount | 100,000,000 |  |  | 100,000,000 |  |
Loss on Cash Flow Hedge Ineffectiveness | 0 |  |  | 0 |  |
Derivative Instrument Payment Of Interest Rate Swaps Designated As Cash Flow Hedges |  |  |  | (48,000) |  |
Derivative, Number of Interest Rate Swap Agreements | derivative |  | 2 |  |  |  |
Interest rate swaps |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Cash held as collateral | 13,300,000 |  |  | 13,300,000 |  | 8,800,000
Notional Amount | 53,000,000 |  |  | 53,000,000 |  | 43,000,000
Loss on Cash Flow Hedge Ineffectiveness | 0 |  | 0 | 0 | 0 |
Derivative Instrument Payment Of Interest Rate Swaps Designated As Cash Flow Hedges |  |  |  | (942,000) | (518,000) |
Forward Contracts [Member] |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Unrealized Gain (Loss) on Derivatives | 123,000 |  | $ 238,000 | (33,000) | $ 480,000 |
Notional Amount | 37,301,000 |  |  | 37,301,000 |  | 11,915,000
Federal home loan bank 30-day | Interest rate swaps |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Notional Amount | 378,428,000 |  |  | 378,428,000 |  | 366,351,000
Commercial and Industrial Sector [Member] | Interest rate swaps |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Notional Amount | 378,428,000 |  |  | 378,428,000 |  | 411,594,000
Contract, Two | Interest Rate Swap On Borrowings |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Notional Amount | 50,000,000 |  |  | 50,000,000 |  |
Contract, Two | Interest rate swaps |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Notional Amount | 10,000,000 |  |  | 10,000,000 |  | 10,000,000
Contract One | Interest Rate Swap On Borrowings |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Notional Amount | 50,000,000 | $ 50,000,000.0 |  | 50,000,000 |  |
Contract One | Interest rate swaps |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Notional Amount | 10,000,000.0 |  |  | 10,000,000.0 |  | 10,000,000
Contract, Six | Interest rate swaps |  |  |  |  |  |
Other Commitments [Line Items] |  |  |  |  |  |
Notional Amount | $ 10,000,000 |  |  | $ 10,000,000 |  | $ 0

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