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LEASES (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Leases Balance Sheet Information

Balance sheet information related to leases was as follows (in thousands):

						December 31, 2023						December 31, 2022
Operating leases:
Operating lease ROU assets						$	14,837					$	15,314
Operating lease liabilities						$	16,704					$	17,070

Additional information related to leases was as follows:

			December 31, 2023						December 31, 2022
Weighted average remaining lease term (in years)			13.0						13.8
Weighted average discount rate			3.27		%				2.98		%

Lease Expense

The components of lease cost were as follows (in thousands):

						Years Ended December 31,
						2023						2022						2021
Operating lease cost						$	1,802					$	1,773					$	1,811

Supplemental cash flow information related to leases was as follows (in thousands):

						Years Ended December 31,
						2023						2022						2021
Cash paid for amounts included in the measurement of the lease liabilities:
Operating cash flows for operating leases						$	1,716					$	1,644					$	2,016
ROU assets obtained in exchange for new operating lease liabilities (1)						$	809					$	1,531					$	1,330

(1)For the year ended December 31, 2021, the ROU assets obtained were primarily due to one lease that commenced in January 2021 with an initial ROU asset of $1.1 million.

Lessee, Operating Lease, Liability, Maturity

Future minimum rental commitments due under non-cancelable operating leases at December 31, 2023 were as follows (in thousands):

Year ending December 31,
2024			$	1,607
2025			1,754
2026			1,737
2027			1,616
2028			1,581
2029 and thereafter			12,281
Total lease payments (1)			20,576
Less: Interest			(3,872)
Present value of lease liabilities			$	16,704

(1)Excludes $422,000 of lease payments for a lease executed but not yet commenced. Lease will commence in 2024 with a lease term of 5.4 years.

Gross Rental Income

Gross rental income from these leases were as follows (in thousands):

						Years Ended December 31,
						2023						2022						2021
Gross rental income						$	3,584					$	3,173					$	3,288

Lessor, Operating Lease, Payments to be Received, Maturity

At December 31, 2023, non-cancelable operating leases with future minimum lease payments are as follows (in thousands):

Year ending December 31,
2024			$	2,962
2025			2,297
2026			1,964
2027			1,197
2028			509
2029 and thereafter			794
Total lease payments			$	9,723

X

- Definition

Assets And Liabilities, Lessee [Table Text Block]

+ References

No definition available.

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- 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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- 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

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- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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