XML 72 R61.htm IDEA: XBRL DOCUMENT v3.22.0.1
LEASES (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2019
Dec. 31, 2021
Dec. 31, 2020
Lessee, Lease, Description [Line Items]      
Operating lease cost   $ 1,068 $ 1,023
Operating lease payments   1,068 1,023
Operating lease right-of-use assets   7,419 858
Operating lease liabilities   $ 7,419 $ 858
Weighted average remaining lease term   7 years 8 months 12 days 8 months 12 days
Weighted average discount rate   2.30% 3.00%
2022   $ 1,072  
2023   717  
2024   420  
2025   422  
2026   409  
2027 through 2041   $ 4,379  
Lessor, Operating Lease, Existence of Option to Extend [true false]   true  
Property, plant and equipment, gross   $ 621,402 $ 583,332
Lease income $ 4,223   3,191
Maximum      
Lessee, Lease, Description [Line Items]      
Remaining lease term   20 years  
Commercial real estate leased to third parties      
Lessee, Lease, Description [Line Items]      
Property, plant and equipment, gross   $ 51,384 51,426
Depreciation   $ 15,844 $ 14,784
Commercial real estate leased to third parties | Maximum      
Lessee, Lease, Description [Line Items]      
Lessor, renewal term   60 years