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CORPORATE BORROWINGS (Tables) | 12 Months Ended
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Dec. 31, 2020
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Indebtedness Outstanding. The following table presents the Company’s outstanding indebtedness
| December 31, |  |
Description(a) | 2020 |  | 2019 |  |
Credit Agreement - Revolver, 1.15% (variable rate) due 2025 | $ | — |  |  | $ | — |  |  |
Previous Credit Agreement - Revolver, 3.19% (variable rate) due 2022 | — |  |  | 300 |  |  |
Secured Promissory Note, 3.71% (fixed rate) due 2022 | — |  |  | 1,208 |  |  |
Prudential Note Purchase Agreement, 3.53% (fixed rate) due 2027 | 20,000 |  |  | 20,000 |  |  |
Prudential Note Purchase Agreement, 3.80% (fixed rate) due 2029 | 20,000 |  |  | 20,000 |  |  |
Total indebtedness outstanding | 40,000 |  |  | 41,508 |  |  |
Less unamortized loan fees(b) | (129) |  |  | (448) |  |  |
Total indebtedness outstanding, net | 39,871 |  |  | 41,060 |  |  |
Less current maturities of long-term debt | (1,600) |  |  | (401) |  |  |
Long-term debt | $ | 38,271 |  |  | $ | 40,659 |  |  |
(a) Interest rates are as of December 31, 2020, except for the Previous Credit Agreement which is as of December 31, 2019. (b) Loan fees are being amortized over the life of the Credit Agreement and Note Purchase Agreement.
Contractual Obligation, Fiscal Year Maturity Schedule | Debt Maturities. Aggregate amount of maturities for long-term debt as of December 31, 2020 are as follows:
2021 | $ | 1,600 |
2022 | 3,200 |
2023 | 5,600 |
2024 | 6,400 |
2025 | 6,400 |
Thereafter | 16,800 |
Total | $ | 40,000 |

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