XML 37 R27.htm IDEA: XBRL DOCUMENT v3.23.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2023
Leases [Abstract]  
Summary of ROU Assets and Related Lease Liabilities The following table summarizes the Company's operating leases at March 31, 2023 and December 31, 2022:
March 31, 2023December 31, 2022
Operating lease ROU assets$9,065 $9,270 
Operating lease ROU liabilities9,794 9,976 
Weighted-average remaining lease term (in years)14.214.3
Weighted-average discount rate4.1 %4.1 %
Information Related to Operating Leases The following table presents information related to the Company's operating leases for the three months ended March 31, 2023 and 2022:
Three Months Ended
March 31, 2023March 31, 2022
Cash paid for operating lease liabilities$284 $294 
Operating lease expense309 394 
Schedule of Maturities of Lease Liabilities The following table presents expected future maturities of the Company's lease liabilities as of March 31, 2023:
2023$870 
20241,179 
20251,201 
20261,233 
20271,267 
Thereafter8,187 
13,937 
Less: imputed interest4,143 
Total lease liabilities$9,794