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COMMITMENTS AND CONTINGENCIES (Tables)
9 Months Ended
Sep. 30, 2022
COMMITMENTS AND CONTINGENCIES  
Schedule of weighted-average term and discount rates for operating and finance leases

    

September 30, 

December 31, 

 

September 30, 

December 31, 

 

2022

2021

2022

2021

Operating

 

      

Operating

Finance

 

      

Finance

Weighted-average term (years)

 

24.13

 

24.51

0.92

 

1.67

Weighted-average discount rate

 

3.93%

 

3.89%

0.68%

 

0.68%

Schedule of maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows

(Dollars in thousands)

September 30, 

December 31, 

September 30, 

December 31, 

 

2022

 

2021

 

2022

 

2021

Minimum Lease Payments due:

Operating

Operating

Finance

Finance

Within one year

$

80

$

120

$

9

$

10

After one but within two years

 

68

 

68

 

 

7

After two but within three years

 

68

 

68

 

 

After three but within four years

 

68

 

68

 

 

After four but within five years

 

78

 

68

 

 

After five years

 

2,129

 

2,190

 

 

Total undiscounted cash flows

 

2,491

 

2,582

 

9

 

17

Discount on cash flows

 

(1,007)

 

(1,083)

 

 

(1)

Total lease liability

$

1,484

$

1,499

$

9

$

16