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DERIVATIVE FINANCIAL INSTRUMENTS - (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2020 | Jul. 01, 2020
Derivative Financial Instruments |  |
Asset Derivatives, Fair Value |  | $ 7,932,000
Liability Derivatives, Fair Value |  | 7,932,000
Asset pledged |  |
Derivative Financial Instruments |  |
Available-for-sale securities pledged as collateral | $ 12,182,000 |
Interest rate swap agreements |  |
Derivative Financial Instruments |  |
Aggregate notional amount | 135,740,000 | $ 137,176,000
Asset Derivatives, Notional Amount | 67,870,000 |
Asset Derivatives, Fair Value | 6,566,000 |
Liability Derivatives, Fair Value | 6,566,000 |
Liability Derivatives, Notional Amount | 67,870,000 |
Derivatives not designated as hedging instruments | Interest rate swap agreements |  |
Derivative Financial Instruments |  |
Interest rate swap | 0 |
Interest income | $ 698,000 |

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