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LEASES (Tables)

9 Months Ended

Sep. 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 September 30,												Nine Months Ended September 30,
(dollars in thousands)			2022						2021						2022						2021
Lease cost:
Operating lease cost			$	1,368					$	1,555					$	4,144					$	4,846
Variable lease cost			769						654						2,433						1,844
Less: sublease income			(12)						—						(36)						—
Total lease cost			$	2,125					$	2,209					$	6,541					$	6,690
Other information:
Operating cash flows from operating leases			$	(1,464)					$	(1,602)					$	(4,485)					$	(4,927)
Weighted-average remaining lease term - operating leases			11.32 years						11.70 years						11.32 years						11.70 years
Weighted-average discount rate - operating leases			3.94		%				3.92		%				3.94		%				3.92		%

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)			$	1,411					$	358					$	1,053
2023			5,100						1,328						3,772
2024			4,438						1,202						3,236
2025			4,152						1,078						3,074
2026			4,089						958						3,131
2027			4,080						835						3,245
Thereafter			23,048						3,618						19,430
Total			$	46,318					$	9,377					$	36,941

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)			2022						2021						2022						2021
Total rental income recognized			$	398					$	524					$	1,727					$	1,565

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

Based on the Company's leases as lessor as of September 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)			$	248
2023			983
2024			840
2025			668
2026			555
2027			533
Thereafter			2,300
Total			$	6,127

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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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X

- References

No definition available.

+ Details

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980

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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 https://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 https://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 https://asc.fasb.org/extlink&oid=126900988&loc=SL77927221-108306

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