XML 60 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
FINANCIAL INSTRUMENTS AND SIGNIFICANT CONCENTRATIONS - Amounts Recorded For Interest Rate Swap Agreement (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
May 18, 2022
Dec. 31, 2021
Deposits and other            
Derivatives, Fair Value [Line Items]            
Interest rate swap $ 1,550   $ 1,550     $ 0
Accumulated other comprehensive loss            
Derivatives, Fair Value [Line Items]            
Interest rate swap 1,220   1,220     $ 0
Interest rate swap agreement            
Derivatives, Fair Value [Line Items]            
Notional amount         $ 40,000  
Interest rate swap 1,500   1,500      
Interest expense $ 81 $ 0 $ 224 $ 0