XML 38 R28.htm IDEA: XBRL DOCUMENT v3.23.2
COMMITMENTS AND CONTINGENCIES (Tables)
6 Months Ended
Jun. 30, 2023
COMMITMENTS AND CONTINGENCIES  
Schedule of weighted-average term and discount rates for operating and finance leases

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

June 30, 

​

​

December 31, 

​

 

June 30, 

​

​

December 31, 

 

​

​

2023

​

​

2022

​

​

2023

​

​

2022

​

​

​

Operating

 

      

Operating

​

​

Finance

 

      

Finance

​

Weighted-average term (years)

 

20.25

​

 

20.56

​

​

0.17

​

 

0.67

​

Weighted-average discount rate

 

4.22%

​

 

4.23%

​

​

0.68%

​

 

0.68%

​

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

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(Dollars in thousands)

​

June 30, 

​

December 31, 

​

June 30, 

​

December 31, 

​

 

2023

 

2022

 

2023

 

2022

Minimum Lease Payments due:

​

Operating

​

Operating

​

Finance

​

Finance

Within one year

​

$

158

​

$

175

​

$

2

​

$

7

After one but within two years

​

 

140

​

 

140

​

 

—

​

 

—

After two but within three years

​

 

140

​

 

140

​

 

—

​

 

—

After three but within four years

​

 

147

​

 

140

​

 

—

​

 

—

After four but within five years

​

 

156

​

 

154

​

 

—

​

 

—

After five years

​

 

2,395

​

 

2,474

​

 

—

​

 

—

Total undiscounted cash flows

​

 

3,136

​

 

3,223

​

 

2

​

 

7

Discount on cash flows

​

 

(1,117)

​

 

(1,194)

​

 

(1)

​

 

(1)

Total lease liability

​

$

2,019

​

$

2,029

​

$

1

​

$

6