XML 75 R66.htm IDEA: XBRL DOCUMENT v3.22.2.2
LEASE COMMITMENTS & CONTINGENCIES (Right of Use Assets, Net of Accumulated Amortization) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Operating Leases    
Operating lease right of use asset, net $ 6,022 $ 6,124
Operating lease liability $ 6,288 $ 6,343
Weighted average remaining lease term (in years) 15 years 10 months 2 days 17 years 2 months 15 days
Weighted average discount rate 3.50% 3.51%
Minimum    
Operating Leases    
Remaining lease term (in years) 4 years 9 months 18 days 6 years 3 months 18 days
Maximum    
Operating Leases    
Remaining lease term (in years) 22 years 23 years