Sum of the carrying amounts as of the balance sheet date of all investments.

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Portion of equity (net assets) in a variable interest entity (VIE) not attributable, directly or indirectly, to the parent entity. That is, this is the portion of equity in a VIE that is attributable to the noncontrolling interest (previously referred to as minority interest).

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The cash outflow for the purchase of trust preferred securities, which possess characteristics of both equity and debt securities.

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The cash inflow from issuance of preferred stocks by a business trust or other special purpose entity, mainly established by a bank holding entity, to third party investors. The trust's assets are deeply subordinated debentures of the bank holding entity. Most trust preferred securities are subject to a mandatory redemption upon the repayment of the debentures.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of subordinated debt (with initial maturities beyond one year or beyond the operating cycle if longer). Subordinated debt places a lender in a lien position behind debt having a higher priority of repayment in liquidation of the entity's assets.

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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.

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Percentage of the Variable Interest Entity's (VIE) voting interest owned by (or beneficial interest in) the reporting entity (directly or indirectly).

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VARIABLE INTEREST ENTITIES (Details) - USD ($)	1 Months Ended		6 Months Ended
VARIABLE INTEREST ENTITIES (Details) - USD ($)	Jun. 30, 2007	Dec. 31, 2005	Jun. 30, 2020	Dec. 31, 2019
Variable Interest Entity [Line Items]
Investments			$ 117,550,000	$ 118,969,000
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity [Line Items]
Investments			$ 375,000
Variable Interest Entity, Not Primary Beneficiary \| Maximum
Variable Interest Entity [Line Items]
Limited partnership, percent owned			1.00%
Trust Preferred Security Offering, 2005
Variable Interest Entity [Line Items]
Payments to acquire trust preferred securities		$ 9,000,000
Subordinated debt		9,279,000
Proceeds from issuance of trust preferred securities		9,005,000
Equity investment		$ 279,000
Trust Preferred Security Offering, 2007
Variable Interest Entity [Line Items]
Payments to acquire trust preferred securities	$ 3,000,000
Proceeds from issuance of trust preferred securities	2,995,000
Equity investment	93,000
Trust Preferred Security Offering, 2007 \| Unsecured Debt
Variable Interest Entity [Line Items]
Subordinated debt	$ 3,093,000