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INVESTMENTS (Schedule of Amortized Cost and Fair Value of Other Investments) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2020 | Dec. 31, 2019
Investments, Debt and Equity Securities [Abstract] |  |
Equity securities - bank stock, Amortized Cost | $ 544 | $ 544
Equity securities - bank stock, Unrealized Gains | 1,130 | 1,130
Equity securities - bank stock, Unrealized Losses | 0 | 0
Equity securities - bank stock, Fair Value | 1,674 | 1,674
FHLBB (carried at cost) | 6,297 | 6,601
FRB (carried at cost) | 5,374 | 5,374
Other Investments, Amortized Cost | 12,215 | 12,519
Other Investments, Unrealized Gain | 1,130 | 1,130
Other Investments, Unrealized Loss | 0 | 0
Other Investments, Fair Value | $ 13,345 | $ 13,649

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- Definition Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=99377092&loc=SL75136599-209740 + Details
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- Definition Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 325 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75031641&loc=d3e63345-112809 + Details
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- Definition Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 325 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=75031641&loc=d3e63345-112809 + Details
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