XML 82 R46.htm IDEA: XBRL DOCUMENT v3.22.4
ACCOUNTING FOR LEASES - Undiscounted cash flow operating lease liability (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
ACCOUNTING FOR LEASES    
2023 $ 1,219  
2024 1,229  
2025 1,152  
2026 1,072  
2027 1,072  
Thereafter 14,796  
Total minimum lease payments 20,540  
Less: amount of lease payment representing interest (6,673)  
Operating lease liability 13,867  
Less: current obligations under leases (639) $ (745)
Long-term lease obligations $ 13,228 $ 13,498