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BORROWINGS (Schedule of Short-term Debt) (Details) - USD ($)	Dec. 31, 2020	Dec. 31, 2019
Short-term Debt [Line Items]
Amount	$ 38,464,000	$ 33,435,000
Rate	0.12%	0.12%
Federal Home Loan Bank Stock	$ 2,529,000
Line of Credit Facility, Current Borrowing Capacity	29,000,000
FHLB overnight advance
Short-term Debt [Line Items]
Amount	$ 0	$ 0
Rate	0.00%	0.00%
Securities Sold under Agreements to Repurchase
Short-term Debt [Line Items]
Amount	$ 38,464,000	$ 33,435,000
Rate	0.12%	0.12%

X

- Definition

Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 325
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=75031641&loc=d3e63345-112809

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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-Publisher FASB
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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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Weighted average interest rate of short-term debt outstanding calculated at point in time.

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