XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
USD ($)
Mar. 31, 2020
USD ($)
subsidiary_trust
shares
Dec. 16, 2003
subsidiary_trust
Apr. 01, 2021
USD ($)
Jun. 30, 2020
shares
Dec. 31, 2019
USD ($)
shares
Temporary Equity [Line Items]            
Interest payment deferral period   5 years        
Number of subsidiary trusts | subsidiary_trust   6 6      
Cash   $ 4,000       $ 2,300
Cash and cash equivalents   $ 14,036       $ 13,478
Preferred stock issued (in shares) | shares   182,876       222,876
Preferred stock outstanding (in shares) | shares   182,876       222,876
Redemption amount   $ 6,400       $ 7,696
Interest expense on trust preferred securities   $ 10,400        
Subsequent Event            
Temporary Equity [Line Items]            
Redemption amount       $ 6,700    
Interest expense on trust preferred securities $ 14,900          
Forecast            
Temporary Equity [Line Items]            
Preferred stock issued (in shares) | shares         182,876