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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2021
Debt Instruments [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term
 
debt at September
 
30, 2021 and
 
December
 
31, 2020
 
is summarized
 
as follows:
(in thousands)
September 30, 2021
December 31, 2020
Junior subordinated debt
$
26,804
$
26,804
Note payable
641
657
Paycheck Protection Plan ("PPP") loan
-
152
Total
$
27,445
$
27,613
Debt Instrument Redemption [Table Text Block]
The table
 
below presents
 
the future
 
scheduled
 
principal
 
payments
 
on the Company’s
 
long-term
 
debt.
(in thousands)
Last three months of 2021
$
6
2022
23
2023
24
2024
25
2025
26
After 2025
27,341
Total
$
27,445