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LONG-TERM DEBT (Tables)
9 Months Ended
Sep. 30, 2020
Debt Instruments [Abstract]  
Schedule of Long-term Debt Instruments [Table Text Block]

Long-term debt at September 30, 2020 and December 31, 2019 is summarized as follows:

(in thousands)
September 30, 2020December 31, 2019
Junior subordinated debt$26,804$26,804
Note payable662677
Paycheck Protection Plan ("PPP") loan152-
Total$27,618$27,481
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 2020$5
202122
2022175
202324
202425
After 202427,367
Total$27,618