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LEASE COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2022

LEASE COMMITMENTS

Schedule of lease cost associated with both operating and financing leases

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​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​
​	​	YEAR ENDED DECEMBER 31,
​	​	​	2022	​	​	2021	​	​	2020
​	​	(IN THOUSANDS)
Lease cost	​	​	​	​	​		​	​
Financing lease cost:	​	​	​	​	​		​	​
Amortization of right-of-use asset	​	$	271	​	$	272	​	$	271
Interest expense	​		100	​		106	​		112
Operating lease cost	​	​	106	​	​	116	​	​	116
Total lease cost	​	$	477	​	$	494	​	$	499

​

Schedule of weighted-average remaining lease term and discount rates

The following table presents the weighted-average remaining lease term and discount rate for the leases outstanding at December 31, 2022 and 2021.

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AT DECEMBER 31,

​

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2022

​

​

2021

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OPERATING

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FINANCING

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OPERATING

​

FINANCING

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Weighted-average remaining term (years)

10.0

​

15.1

​

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11.0

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15.5

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Weighted-average discount rate

3.54

%

​

3.62

%

​

3.53

%

​

3.56

%

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Schedule of reconciliation to the discounted amount recorded on the consolidated balance sheets

The following table presents the undiscounted cash flows due related to operating and financing leases as of December 31, 2022 and 2021, along with a reconciliation to the discounted amount recorded on the Consolidated Balance Sheets.

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​	​	​	​	​	​	​
DECEMBER 31, 2022
​		OPERATING			FINANCING
​	​	(IN THOUSANDS)
Undiscounted cash flows due in:	​	​	​	​	​	​
2023	​	$	85	​	$	309
2024	​		85	​		249
2025	​		75	​		248
2026	​		69	​		181
2027	​		69	​		181
Thereafter	​		382	​		2,397
Total undiscounted cash flows	​		765	​		3,565
Discount on cash flows	​		(122)	​		(885)
Total lease liabilities	​	$	643	​	$	2,680

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​	​	​	​	​	​	​
DECEMBER 31, 2021
​		OPERATING			FINANCING
​	​	(IN THOUSANDS)
Undiscounted cash flows due in:	​	​	​	​	​	​
2022	​	$	98	​	$	320
2023	​		69	​		309
2024	​		69	​		249
2025	​		69	​		248
2026	​		69	​		181
Thereafter	​		452	​		2,578
Total undiscounted cash flows	​		826	​		3,885
Discount on cash flows	​		(144)	​		(986)
Total lease liabilities	​	$	682	​	$	2,899

​

X

- Definition

Tabular document of present worth of future sums of money due in respect of operating and finance leases.

+ References

No definition available.

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- Definition

Tabular documentation of weighted average discount rates and the remaining term of the leases.

+ References

No definition available.

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980

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