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BUSINESS AND SUMMARY OF ACCOUNTING POLICIES - Maturity analysis of the annual undiscounted cash flows (Details)
Sep. 30, 2023
USD ($)
Operating lease liabilities  
2023 (excluding the nine months ended September 30, 2023) $ 215,000
2024 846,000
2025 696,000
2026 691,000
2027 719,000
Thereafter 2,727,000
Total operating lease payments 5,894,000
Less imputed interest (1,043,000)
Total operating lease liabilities $ 4,851,000
Weighted average remaining lease term 7 years 8 months 12 days
Weighted average discount rate 5.17%