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LEASE COMMITMENTS AND CONTINGENCIES - Supplemental Lease Information (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($)
Leases [Abstract] |
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] | Other assets
Operating lease right-of-use assets | $ 8,872
Operating Lease, Liability, Statement of Financial Position [Extensible Enumeration] | Other Liabilities
Present value of lease liabilities | $ 11,265
Weighted average remaining lease term | 2 years 10 months 24 days
Weighted average discount rate | 3.20%
Operating cash flows from operating leases | $ 3,872

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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 5 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=123391704&loc=SL77918643-209977 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (g)(1) -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
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