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LEASES (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Lease, Cost [Table Text Block]

Total lease cost, cash flow information, weighted-average remaining lease term and weighted-average discount rate is summarized below for the period indicated:

			Three Months Ended September 30,												Nine Months Ended September 30,
(dollars in thousands)			2021						2020						2021						2020
Lease cost:
Operating lease cost			$	1,555					$	1,613					$	4,846					$	4,919
Variable lease cost			654						732						1,844						2,098
Less: sublease income			—						—						—						(15)
Total lease cost			$	2,209					$	2,345					$	6,690					$	7,002
Other information:
Operating cash flows from operating leases			$	(1,602)					$	(1,554)					$	(4,927)					$	(4,743)
Weighted-average remaining lease term - operating leases			11.70 years						12.47 years						11.70 years						12.47 years
Weighted-average discount rate - operating leases			3.92		%				3.91		%				3.92		%				3.91		%

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following is a schedule of annual undiscounted cash flows for our operating leases and a reconciliation of those cash flows to the operating lease liabilities for the remainder of fiscal year 2021, the next five succeeding fiscal years and all years thereafter:

(dollars in thousands)
Year Ending December 31,			Undiscounted Cash Flows						Lease Liability Expense						Lease Liability Reduction
2021 (remainder)			$	1,606					$	404					$	1,202
2022			5,925						1,497						4,428
2023			5,183						1,343						3,840
2024			4,508						1,214						3,294
2025			4,195						1,088						3,107
2026			4,133						968						3,165
Thereafter			27,375						4,478						22,897
Total			$	52,925					$	10,992					$	41,933

Operating Lease, Lease Income [Table Text Block]

The following represents lease income related to these leases that was recognized for the period indicated:

			Three Months Ended September 30,												Nine Months Ended September 30,
(dollars in thousands)			2021						2020						2021						2020
Total rental income recognized			$	524					$	492					$	1,565					$	1,559

Lessor, Operating Lease, Payments to be Received, Maturity [Table Text Block]

Based on the Company's leases as lessor as of September 30, 2021, estimated lease payments for the remainder of fiscal year 2021, the next five succeeding fiscal years and all years thereafter are as follows:

(dollars in thousands)
Year Ending December 31,
2021 (remainder)			$	523
2022			1,801
2023			758
2024			269
2025			137
2026			73
Thereafter			119
Total			$	3,680

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
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Period Type:	duration

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 12
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919396-209981

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X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 30
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=121576215&loc=SL77919372-209981

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-SubTopic 10
-Section 50
-Paragraph 6A
-URI http://asc.fasb.org/extlink&oid=121640914&loc=SL77927221-108306

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