XML 70 R60.htm IDEA: XBRL DOCUMENT v3.22.1
LEASES - Schedule of Maturity of Lease Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Operating Leases    
2022 $ 1,487  
2023 1,919  
2024 1,880  
2025 1,873  
2026 1,845  
After 2026 30,620  
Total lease payments 39,624  
Less: Interest 12,669  
Operating lease liabilities 26,955 $ 21,159
Finance Leases    
2022 79  
2023 105  
2024 105  
2025 105  
2026 105  
After 2026 0  
Total lease payments 499  
Less: Interest 51  
Present value of lease liabilities 448 $ 469
Total    
2022 1,566  
2023 2,024  
2024 1,985  
2025 1,978  
2026 1,950  
After 2026 30,620  
Total lease payments 40,123  
Less: Interest 12,720  
Present value of lease liabilities 27,403  
Minimum payments lease $ 6,600