XML 82 R90.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
SHORT-TERM BORROWINGS      
Balance $ 22,412 $ 41,029  
Federal Funds Purchased [Member]      
SHORT-TERM BORROWINGS      
Balance 0 0 $ 0
Maximum balance at any month end 0 0 0
Average balance during year $ 58 $ 54 $ 54
Average rate paid for the year 3.04% 1.70% 0.95%
Interest rate on year-end balance 0.00% 0.00% 0.00%
Short-Term Borrowings [Member]      
SHORT-TERM BORROWINGS      
Balance $ 22,412 $ 41,029 $ 49,084
Maximum balance at any month end 49,615 82,932 51,760
Average balance during year $ 11,030 $ 33,073 $ 16,918
Average rate paid for the year 2.59% 2.17% 1.21%
Interest rate on year-end balance 1.81% 2.62% 1.54%