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DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivatives Designated as Hedging Instruments Under ASC 815 [Member] |
Derivative Fair Value [Abstract] |
Estimated Fair Value Positions of Derivative Contracts | Derivatives designated as hedging instruments under ASC 815 (in thousands):
Third party interest rate swaps | Balance Sheet Location |  | Notional Amount |  | Interest rate Paid | Interest rate Received |  | Fair Value |
Maturing in 2025 | Other liabilities |  | $ | 15,000 |  | Fixed - 0.57% | 3-Month Libor |  | $ | (143 | )
Maturing in 2027 | Other liabilities |  |  | 10,000 |  | Fixed - 0.65% | 3-Month Libor |  |  | (50 | )
Maturing in 2027 | Other liabilities |  |  | 7,500 |  | Fixed - 3.57% | 3-Month Libor + 280 |  |  | (87 | )
Maturing in 2027 | Other liabilities |  |  | 6,000 |  | Fixed - 0.61% | 3-Month Libor |  |  | 24 |
Maturing in 2029 | Other liabilities |  |  | 6,000 |  | Fixed - 0.72% | 3-Month Libor |  |  | 74 |
Maturing in 2032 | Other liabilities |  |  | 6,000 |  | Fixed - 0.82% | 3-Month Libor |  |  | 171 |
|  |  | $ | 50,500 |  |  |  |  | $ | (11 | )
Derivatives Not Designated as Hedging Instruments Under ASC 815 [Member] |
Derivative Fair Value [Abstract] |
Estimated Fair Value Positions of Derivative Contracts | Derivatives not designated as hedging instruments under ASC 815 (in thousands):
Interest Rate Products | Balance Sheet Location |  | Notional Amount |  |  | Fair Value |
Zero Premium Collar | Other assets |  | $ | 64,013 |  |  | $ | 1,111 |
Dealer Offset to Zero Premium Collar | Other liabilities |  | $ | 64,013 |  |  | $ | (1,111 | )

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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624163-113959 + Details
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