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LEASES (Tables)

6 Months Ended

Jun. 30, 2022

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 June 30,												Six Months Ended June 30,
(dollars in thousands)			2022						2021						2022						2021
Lease cost:
Operating lease cost			$	1,386					$	1,720					$	2,776					$	3,291
Variable lease cost			834						470						1,664						1,190
Less: sublease income			(12)						—						(24)						—
Total lease cost			$	2,208					$	2,190					$	4,416					$	4,481
Other information:
Operating cash flows from operating leases			$	(1,515)					$	(1,726)					$	(3,021)					$	(3,325)
Weighted-average remaining lease term - operating leases			11.42 years						11.80 years						11.42 years						11.80 years
Weighted-average discount rate - operating leases			3.94		%				3.91		%				3.94		%				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 2022, 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
2022 (remainder)			$	2,875					$	726					$	2,149
2023			5,100						1,328						3,772
2024			4,439						1,203						3,236
2025			4,152						1,078						3,074
2026			4,089						958						3,131
2027			4,080						835						3,245
Thereafter			23,047						3,617						19,430
Total			$	47,782					$	9,745					$	38,037

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 June 30,												Six Months Ended June 30,
(dollars in thousands)			2022						2021						2022						2021
Total rental income recognized			$	378					$	521					$	1,329					$	1,041

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

Based on the Company's leases as lessor as of June 30, 2022, estimated lease payments for the remainder of fiscal year 2022, the next five succeeding fiscal years and all years thereafter are as follows:

(dollars in thousands)
Year Ending December 31,
2022 (remainder)			$	682
2023			1,096
2024			816
2025			660
2026			516
2027			493
Thereafter			2,293
Total			$	6,556

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=123408670&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=123408670&loc=SL77918701-209980

+ Details

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Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=124258985&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=124258985&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=124502072&loc=SL77927221-108306

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