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OPERATING LEASES (Undiscounted Cash Flows And Reconciliation To Operating Lease Liabilities) (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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Undiscounted Cash Flows |
2024 (remainder) | $ 2,443
2025 | 4,499
2026 | 4,441
2027 | 4,428
2028 | 3,611
2029 | 3,144
Thereafter | 18,965
Total | 41,531
Lease Liability Discount on Cash Flows |
2024 (remainder) | 644
2025 | 1,179
2026 | 1,050
2027 | 915
2028 | 794
2029 | 688
Thereafter | 2,839
Total | 8,109
Lease Liability |
2024 (remainder) | 1,799
2025 | 3,320
2026 | 3,391
2027 | 3,513
2028 | 2,817
2029 | 2,456
Thereafter | 16,126
Total | $ 33,422

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