XML 55 R40.htm IDEA: XBRL DOCUMENT v3.22.4
LEASES (Tables)
 12 Months Ended
Dec. 31, 2022
Leases [Abstract]  
Schedule of Balance Sheet Classification of Operating Lease Right-of-use Assets and Lease Liabilities
The following table represents the consolidated balance sheet classification of the Company’s ROU assets and liabilities. The Company elected not to include short-term leases (i.e., leases with initial terms of twelve months or less), or equipment leases (deemed immaterial) on the consolidated balance sheet.
 
(dollars in thousands)ClassificationDecember 31, 2022December 31, 2021
Assets  
Operating lease right-of-use assetsOther assets$1,834 $645 
   
Liabilities  
Operating lease liabilitiesOther liabilities $1,895 $663 
Schedule of Lessee, Operating Lease, Liability, Maturity
The following table represents the future maturities of the Company’s operating lease liabilities and other lease information.
 
(dollars in thousands) 
YearLease Liability
2023$460 
2024412 
2025383 
2026279 
2027289 
Thereafter72 
Total Lease Payments$1,895 
Supplemental Lease Information
Supplemental Lease Information: (dollars in thousands)
December 31, 2022December 31, 2021
Cash paid for amounts included in the measurement of lease liabilities: 
Operating cash flows from operating leases (cash payments)$549 $335 
Operating lease right-of-use assets obtained in exchange for leases entered into during the period1,750 742