XML 72 R62.htm IDEA: XBRL DOCUMENT v3.21.2
PREMISES AND EQUIPMENT - Calculated Amount of Right of Use Assets and Lease Liabilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Operating leases liability $ 8,098   $ 8,098   $ 8,700
Statement of Financial Condition          
Operating leases right of use asset 7,937 $ 8,758 7,937 $ 8,758  
Operating leases liability 8,098 8,869 8,098 8,869  
Statement of Income          
Operating lease costs classified as occupancy and equipment expense 386 397 1,153 1,182  
Supplemental Cash Flow Information          
Operating cash flows from operating leases 375 $ 391 1,117 1,149  
Operating leases $ 74   $ 74 $ 972