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RESTRICTIONS ON CASH AND DUE FROM BANKS | 12 Months Ended
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Dec. 31, 2020
Restricted Cash and Investments [Abstract] |
RESTRICTIONS ON CASH AND DUE FROM BANKS | RESTRICTIONS ON CASH AND DUE FROM BANKSIn return for services obtained through correspondent banks, the Corporation is required to maintain non-interest bearing cash balances in those correspondent banks. At December 31, 2020 and 2019, compensating balances approximated $0 and $2,276,000, respectively. During 2020 and 2019, average compensating balances approximated $850,000 and $2,228,000, respectively. All compensating balances are met by vault cash.

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- Definition The entire disclosure for assets that are restricted in their use, generally by contractual agreements or regulatory requirements. This would include, but not limited to, a description of the restricted assets and the terms of the restriction. + References No definition available. + Details
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