Annual report pursuant to Section 13 and 15(d)

SHORT-TERM BORROWINGS (Details)

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SHORT-TERM BORROWINGS (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Short-term Debt [Line Items]      
Balance at December 31 $ 6,404 $ 13,541  
Federal Funds Purchased [Member]      
Short-term Debt [Line Items]      
Balance at December 31 0 0 $ 0
Maximum indebtedness at any month end 0 0 0
Daily average indebtedness outstanding $ 47 $ 20 $ 7
Average rate paid for the year (in percent) 2.85% 2.41% 1.60%
Average rate paid on period-end borrowings (in percent) 0.00% 0.00% 0.00%
Securities Sold Under Repurchase Agreements [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [1] $ 6,065 $ 10,092 $ 7,272
Maximum indebtedness at any month end [1] 9,141 10,092 7,272
Daily average indebtedness outstanding [1] $ 6,180 $ 7,951 $ 7,266
Average rate paid for the year (in percent) 0.91% 0.49% 0.10%
Average rate paid on period-end borrowings (in percent) 0.46% 0.88% 0.15%
Other Short-Term Borrowings [Member]      
Short-term Debt [Line Items]      
Balance at December 31 [2] $ 339 $ 3,449 $ 208
Maximum indebtedness at any month end [2] 3,746 10,044 6,218
Daily average indebtedness outstanding [2] $ 3,047 $ 3,021 $ 2,654
Average rate paid for the year (in percent) 1.73% 2.31% 2.79%
Average rate paid on period-end borrowings (in percent) 4.11% 1.61% 6.13%
[1]
Balances are fully collateralized by government treasury or agency securities held in the Company's investment portfolio.
[2]
Comprised of FHLB advances.