XML 116 R102.htm IDEA: XBRL DOCUMENT v3.24.0.1
OPERATING LEASES (Undiscounted Cash Flows And Reconciliation To Operating Lease Liabilities) (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
Undiscounted Cash Flows  
2024 $ 4,284
2025 3,998
2026 3,935
2027 3,926
2028 3,326
Thereafter 18,465
Total 37,934
Lease Liability Discount on Cash Flows  
2024 1,144
2025 1,023
2026 908
2027 789
2028 677
Thereafter 2,759
Total 7,300
Lease Liability  
2024 3,140
2025 2,975
2026 3,027
2027 3,137
2028 2,649
Thereafter 15,706
Total $ 30,634