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LEASES (Tables)

9 Months Ended

Sep. 30, 2024

Leases [Abstract]

Schedule of Maturity Analysis of the Operating Lease Liabilities

The following is a maturity analysis of the operating lease liabilities as of September 30, 2024:

Years ending December 31, (in thousands)						Operating Lease Obligation
2024						$	206
2025						822
2026						792
2027						810
2028						770
2029 and thereafter						5,911
Total undiscounted lease payments						9,311
Less imputed interest						(2,391)
Lease liability						$	6,920
Right-of-use asset						$	6,920

Schedule of Lease Cost

						Three Months Ended September 30,												Nine Months Ended September 30,
(dollars in thousands)						2024						2023						2024						2023
Lease cost
Operating lease cost						$	198					$	172					$	544					$	561
Short-term lease cost						2						2						6						6
Total lease cost						$	200					$	174					$	550					$	567
Other information
Operating cash outflows from operating leases						$	198					$	172					$	544					$	561
Weighted-average remaining lease term - operating leases						7.9 years						6.5 years						7.9 years						6.5 years
Weighted average discount rate - operating leases						3.6		%				2.5		%				3.6		%				2.5		%

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-4

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X

- References

No definition available.

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
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X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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