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OPERATING LEASES (Undiscounted Cash Flows And Reconciliation To Operating Lease Liabilities) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Undiscounted Cash Flows  
2023 (remainder) $ 1,176
2024 4,467
2025 4,181
2026 4,118
2027 4,108
2028 3,509
Thereafter 19,682
Total 41,241
Lease Liability Discount on Cash Flows  
2023 (remainder) 324
2024 1,210
2025 1,085
2026 965
2027 840
2028 723
Thereafter 2,908
Total 8,055
Lease Liability  
2023 (remainder) 852
2024 3,257
2025 3,096
2026 3,153
2027 3,268
2028 2,786
Thereafter 16,774
Total $ 33,186