XML 90 R78.htm IDEA: XBRL DOCUMENT v3.21.2
DERIVATIVES - (Schedule of Cash Flow Hedges Included in Financial Statements) (Details) - Interest Rate Swap [Member] - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Derivative [Line Items]    
Notional Amount $ 15,000,000.0  
Designated as Hedging Instrument [Member]    
Derivative [Line Items]    
Notional Amount 230,000,000.0 $ 270,000,000.0
Fair Value (6,203,000) (9,616,000)
Designated as Hedging Instrument [Member] | Other Liabilities [Member]    
Derivative [Line Items]    
Notional Amount 230,000,000 270,000,000
Fair Value $ (6,203,000) $ (9,616,000)