OTHER DEFERRED ASSETS (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019	Sep. 30, 2019
Other Deferred Assets [Abstract]
Investment in CoBank	$ 4,374	$ 3,968
Goodwill	623	0	$ 0
Other	331	289
Other deferred assets	$ 5,328	$ 4,257

Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(10)(1))
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- Definition

Amount of investment in debt security measured at amortized cost (held-to-maturity).

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 210
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-Paragraph 1
-Subparagraph (SX 210.9-03(6))
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- Definition

Amount of noncurrent assets classified as other.

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-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

Net amount of other deferred costs capitalized at the end of the reporting period. Does not include deferred finance costs or deferred acquisition costs of insurance companies.

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