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DISCLOSURES ABOUT FAIR VALUE OF FINANCIAL INSTRUMENTS - Schedule of estimated fair value and recorded carrying value (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2019 | Dec. 31, 2018
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Carrying Value | $ 39,936 | $ 40,760
Loans held for sale | 4,868 | 847
Loans, net of allowance for loan loss and unearned income, Carrying Value | 873,427 | 853,611
Investment securities - HTM, Fair Value | 41,082 | 40,324
Loans held for sale, Fair Value | 4,970 | 871
Loans, net of allowance for loan loss and unearned income, Fair Value | 873,908 | 836,122
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with no stated maturities, Carrying Value | 651,469 | 671,666
Deposits with stated maturities, Carrying Value | 309,044 | 277,505
All other borrowings, Carrying Value | 74,134 | 67,148
Deposits with no stated maturities, Fair Value | 631,023 | 627,323
Deposits with stated maturities, Fair Value | 310,734 | 277,010
All other borrowings, Fair Value | $ 76,323 | 69,692
Assets and liabilities considered financial instruments, percentage | 90.00% |
Level 1 [Member] |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | $ 0 | 0
Loans held for sale, Fair Value | 4,970 | 871
Loans, net of allowance for loan loss and unearned income, Fair Value | 0 | 0
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with no stated maturities, Fair Value | 0 | 0
Deposits with stated maturities, Fair Value | 0 | 0
All other borrowings, Fair Value | 0 | 0
Level 2 [Member] |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 38,129 | 37,398
Loans held for sale, Fair Value | 0 | 0
Loans, net of allowance for loan loss and unearned income, Fair Value | 0 | 0
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with no stated maturities, Fair Value | 0 | 0
Deposits with stated maturities, Fair Value | 0 | 0
All other borrowings, Fair Value | 0 | 0
Level 3 [Member] |  |
FINANCIAL ASSETS: Carrying Value |  |
Investment securities - HTM, Fair Value | 2,953 | 2,926
Loans held for sale, Fair Value | 0 | 0
Loans, net of allowance for loan loss and unearned income, Fair Value | 873,908 | 836,122
FINANCIAL LIABILITIES: Carrying Value |  |
Deposits with no stated maturities, Fair Value | 631,023 | 627,323
Deposits with stated maturities, Fair Value | 310,734 | 277,010
All other borrowings, Fair Value | $ 76,323 | $ 69,692

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- Definition Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118952595&loc=d3e4428-111522 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.7) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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