XML 73 R62.htm IDEA: XBRL DOCUMENT v3.23.3
PREMISES AND EQUIPMENT - Statement of financial information (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Statement of Financial Condition          
Operating leases right of use asset $ 6,900,000   $ 6,900,000   $ 7,397,000
Operating leases liability 7,146,000   7,146,000   $ 7,599,000
Statement of Income          
Operating lease costs classified as occupancy and equipment expense (includes short-term lease costs and amortization of right of use asset) 446,000 $ 408,000 1,289,000 $ 1,166,000  
Supplemental Cash Flow Information          
Operating cash flows from operating leases $ 439,000 400,000 1,234,000 1,141,000  
Operating leases   $ 618,000 $ 296,000 $ 618,000