XML 76 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LEASES - Schedule of Lease Costs and Other Lease Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Lease costs        
Operating lease costs $ 559 $ 593 $ 1,094 $ 1,221
Variable lease costs 14 13 28 18
Short-term lease costs 45 16 58 22
Total lease cost 618 622 1,180 1,261
Cash flows related to leases        
Operating lease cash flows – Fixed payments 530 564 1,037 1,134
Operating lease cash flows – Liability reduction 433 461 844 940
Right of use assets obtained during the period in exchange for operating lease liabilities1 1,009 $ 5 1,009 $ 9
Merchants and Manufacturers Bank Corporation        
Cash flows related to leases        
Right of use assets obtained during the period in exchange for operating lease liabilities1 300   300  
Additional right of use assets obtained during the period in exchange for operating lease liabilities $ 700   $ 700