XML 66 R53.htm IDEA: XBRL DOCUMENT v3.20.4
INCOME TAXES - Additional information (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Income taxes        
Statutory federal income tax rate   21.00% 21.00% 21.00%
Discrete income tax provision adjustment $ 100,000      
Estimated tax benefit associated with FDII   $ 103,000    
Total net income tax payments   $ 4,099,000 $ 7,330,000 $ 6,290,000
Latest tax year        
Income taxes        
Statutory federal income tax rate   21.00%    
Earliest tax year        
Income taxes        
Statutory federal income tax rate   35.00%    
State income taxes        
Income taxes        
Net operating loss carry forwards   $ 10,600,000    
Other State Credits        
Income taxes        
Net operating loss carry forwards   $ 2,300,000