Quarterly report pursuant to Section 13 or 15(d)

SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)

v3.20.1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Millions
3 Months Ended
Apr. 05, 2020
USD ($)
Mar. 03, 2020
Mar. 15, 2019
Mar. 31, 2020
USD ($)
Branch
Loan
Apr. 16, 2020
USD ($)
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES [Abstract]          
Number of full service branch offices | Branch       26  
Recent Events [Abstract]          
Reduction in overnight federal funds rate   50 100    
Number of loan modifications made by other than troubled debt restructurings | Loan       179  
Loan modifications made by other than troubled debt restructurings, aggregate principal balances       $ 88.0  
Extension term of interest-only period       3 months  
Federal funds sold       $ 181.3  
Available borrowing capacity from correspondent banks       $ 359.4  
Interest-Only Modifications [Member]          
Recent Events [Abstract]          
Number of loan modifications made by other than troubled debt restructurings | Loan       179  
Loan modifications made by other than troubled debt restructurings, aggregate principal balances       $ 88.0  
PPP Loans [Member] | Subsequent Event [Member]          
Recent Events [Abstract]          
Loans originated $ 100.0        
Amount of SBA loan authorization received         $ 311.6