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COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2023
COMMITMENTS AND CONTINGENCIES  
Schedule of weighted-average term and discount rates for operating and finance leases

    

March 31, 

December 31, 

 

March 31, 

December 31, 

 

2023

2022

2023

2022

Operating

 

      

Operating

Finance

 

      

Finance

Weighted-average term (years)

 

20.41

 

20.56

0.42

 

0.67

Weighted-average discount rate

 

4.23%

 

4.23%

0.68%

 

0.68%

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

(Dollars in thousands)

March 31, 

December 31, 

March 31, 

December 31, 

 

2023

 

2022

 

2023

 

2022

Minimum Lease Payments due:

Operating

Operating

Finance

Finance

Within one year

$

166

$

175

$

4

$

7

After one but within two years

 

140

 

140

 

 

After two but within three years

 

140

 

140

 

 

After three but within four years

 

143

 

140

 

 

After four but within five years

 

155

 

154

 

 

After five years

 

2,435

 

2,474

 

 

Total undiscounted cash flows

 

3,179

 

3,223

 

4

 

7

Discount on cash flows

 

(1,138)

 

(1,194)

 

 

(1)

Total lease liability

$

2,041

$

2,029

$

4

$

6