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OPERATING LEASES (Tables) | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
Schedule of Lease Costs and Supplemental Cash Flow Information | The following table summarizes the Company’s lease costs and supplemental cash flow information related to its operating leases (dollar amounts in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease costs reported in Other administrative expenses | $ | 263 |  |  | $ | 185 |  |  | $ | 789 |  | $ | 515
Short-term operating lease costs reported in Other administrative expenses | 23 |  |  | 3 |  |  | 96 |  | 13
Total lease costs | $ | 286 |  |  | $ | 188 |  |  | $ | 885 |  | $ | 528
Weighted average remaining lease term (in years) |  |  |  |  | 3.0 years |  | 3.5 years
Weighted average discount rate |  |  |  |  | 3.49 | % |  | 2.69 | %
Supplemental cash flow information: |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows used in operating leases reported in Change in operating lease liabilities | $ | 284 |  |  | $ | 203 |  |  | $ | 833 |  | $ | 549
Operating lease non-cash items: |  |  |  |  |  |  |
Non-cash right-of-use assets obtained in exchange for new operating lease liabilities, net of terminations | $ | 116 |  |  | $ | (89) |  |  | $ | 924 |  | $ | 459
Schedule of Estimated Future Minimum Payments of Operating Leases | The estimated future minimum payments of operating leases as of September 30, 2024 (in thousands):
Remainder of 2024 | $ | 291 |
2025 | 1,134 |
2026 | 820 |
2027 | 374 |
2028 | 167 |
2029 | 4 |
Total undiscounted future lease payments | 2,790 |
Less: imputed interest | (272) |
Present value of lease liabilities | $ | 2,518 |

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 + Details
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