DERIVATIVES (Net gains (losses) recorded in accumulated other comprehensive income) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
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Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
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Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Collateral liability | $ 2,000 | $ 2,000 | $ 500 | ||
Interest rate product [Member] | |||||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | |||||
Amount of Gain (Loss) Recognized in AOCI | 128 | $ 129 | 1,029 | $ 21 | |
Amount of Gain (Loss) Reclassified from AOCI to Income | (41) | $ (28) | (111) | $ (31) | |
Interest Rate Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months, Net | $ 200 | $ 200 |
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- Definition The amount of gain loss recognized in accumulated other comprehensive income duirng the period from cash flow derivative instruments. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Fair value of securities pledged as collateral against derivative liabilities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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