XML 61 R111.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVES - (Schedule of Cash Flow Hedges Included in Financial Statements) (Details) - Designated as Hedging Instrument [Member] - Interest Rate Swap [Member] - USD ($)
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Amount $ 245,000,000 $ 230,000,000
Fair Value (3,667,000) 808,000
Other Assets [Member]    
Derivative [Line Items]    
Notional Amount 70,000,000 130,000,000
Fair Value 121,000 1,657,000
Other Liabilities [Member]    
Derivative [Line Items]    
Notional Amount 175,000,000 100,000,000
Fair Value $ (3,788,000) $ (849,000)