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LEASE COMMITMENTS (Tables) | 12 Months Ended
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Dec. 31, 2023
LEASE COMMITMENTS |
Schedule of lease cost associated with both operating and financing leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | YEAR ENDED DECEMBER 31,
​ | ​ | ​ | 2023 | ​ | ​ | 2022 | ​ | ​ | 2021
​ | ​ | (IN THOUSANDS)
Lease cost | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |
Financing lease cost: | ​ | ​ | ​ | ​ | ​ |  | ​ | ​ |
Amortization of right-of-use asset | ​ | $ | 277 | ​ | $ | 271 | ​ | $ | 272
Interest expense | ​ |  | 97 | ​ |  | 100 | ​ |  | 106
Operating lease cost | ​ | ​ | 92 | ​ | ​ | 106 | ​ | ​ | 116
Total lease cost | ​ | $ | 466 | ​ | $ | 477 | ​ | $ | 494
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, 2023 and 2022. ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | AT DECEMBER 31,
​ | ​ | 2023 | ​ | ​ | 2022 | ​
​ |  | OPERATING | ​ |  | FINANCING | ​ | ​ | OPERATING | ​ |  | FINANCING | ​
Weighted-average remaining term (years) |  | 8.4 | ​ |  | 13.9 | ​ | ​ | 10.0 | ​ |  | 15.1 | ​
Weighted-average discount rate |  | 3.75 | % | ​ | 3.77 | % | ​ | 3.54 | % | ​ | 3.62 | %
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, 2023 and 2022, along with a reconciliation to the discounted amount recorded on the Consolidated Balance Sheets. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
DECEMBER 31, 2023
​ |  | OPERATING |  | FINANCING
​ | ​ | (IN THOUSANDS)
Undiscounted cash flows due in: | ​ | ​ | ​ | ​ | ​ | ​
2024 | ​ | $ | 116 | ​ | $ | 311
2025 | ​ |  | 105 | ​ |  | 311
2026 | ​ |  | 93 | ​ |  | 247
2027 | ​ |  | 69 | ​ |  | 232
2028 | ​ |  | 69 | ​ |  | 200
Thereafter | ​ |  | 312 | ​ |  | 2,215
Total undiscounted cash flows | ​ |  | 764 | ​ |  | 3,516
Discount on cash flows | ​ |  | (106) | ​ |  | (816)
Total lease liabilities | ​ | $ | 658 | ​ | $ | 2,700
​
​ | ​ | ​ | ​ | ​ | ​ | ​
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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- Definition Tabular document of present worth of future sums of money due in respect of operating and finance leases. + References No definition available. + Details
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- Definition Tabular documentation of weighted average discount rates and the remaining term of the leases. + References No definition available. + Details
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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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