XML 101 R88.htm IDEA: XBRL DOCUMENT v3.20.4
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE AND OTHER BORROWED MONEY (Details Narrative) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Maximum month-end balance $ 73,000 $ 36,700
Average outstanding balance during the year $ 49,500 $ 34,200
Average rate paid (as a percent) 0.38% 1.12%
Securities Sold under Agreements to Repurchase [Member]    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Short-term Debt, Weighted Average Interest Rate, at Point in Time 0.20% 0.84%
Securities Sold under Agreements to Repurchase [Member] | Minimum [Member]    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Maturity term of short-term debt 1 day  
Securities Sold under Agreements to Repurchase [Member] | Maximum [Member]    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Maturity term of short-term debt 4 days  
Line of Credit [Member]    
Transfer of Financial Assets Accounted for as Sales [Line Items]    
Unused short-term lines of credit $ 70,000 $ 30,000