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LEASES (Tables)
3 Months Ended
Sep. 30, 2022
LEASES  
Schedule of quantitative data related to operating and finance leases

    

At or For the Three Months Ended

September 30, 2022

(In thousands, except weighted-average information)

Right of use assets:

 Finance leases

$

682

 Operating leases

 

5,735

$

6,417

Lease liabilities:

 

 Finance leases

$

793

 Operating leases

5,985

$

6,778

Lease expense:

 

 Finance lease expense

   Amortization of ROU assets

$

25

   Interest on lease liabilities

8

 Operating lease expense

151

 Variable lease expense

50

Total:

$

234

Other information:

Cash paid for amounts included in the measurement of lease liabilities:

Finance cash flows from finance leases (i.e. principal portion)

$

25

Operating cash flows from operating leases

$

145

Weighted-average remaining lease term for finance leases (in years)

60.0

Weighted-average remaining lease term for operating leases (in years)

14.8

Weighted-average discount rate for finance leases

5.50

%

Weighted-average discount rate for operating leases

3.86

%

Schedule of maturities of finance and operating lease liabilities

Finance leases

Operating leases

(Dollars in thousands)

Within the twelve months ended September 30, 

2023

$

131

$

587

2024

131

592

2025

117

583

2026

30

548

2027

30

532

Thereafter

2,610

5,118

Total undiscounted cash flows

3,049

7,960

 Less: present value discount

(2,256)

(1,975)

Total lease liabilities

$

793

$

5,985