XML 45 R32.htm IDEA: XBRL DOCUMENT v3.21.2
BASIS OF PRESENTATION (Details) - USD ($)
$ in Thousands
Jan. 01, 2021
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Allowance on AFS debt securities $ 0 $ 0          
PCD assets 12,500            
PCD assets, allowance $ 524            
Deferred tax   5,811   $ 3,047      
Equity   418,435 $ 413,760 407,065 $ 399,171 $ 398,521 $ 396,288
Accounting Standards Update 2016-13              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Allowance on AFS debt securities   $ 0          
Reserve for unfunded commitments       359      
Accounting Standards Update 2016-13 | Impact of CECL Adoption              
Accounts, Notes, Loans and Financing Receivable [Line Items]              
Reserve for unfunded commitments       1,616      
Equity       $ (5,242)