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LEASE COMMITMENTS AND CONTINGENCIES (Tables)

6 Months Ended

Jun. 30, 2025

Leases [Abstract]

Supplemental Information Regarding Leases

Supplemental information related to leases as of and for the six months ended June 30, 2025 was as follows:

Operating Leases

Classification

June 30, 2025

Assets

(dollars in thousands)

Operating lease right-of-use assets

Other assets

$

27,172

Liabilities

Operating lease liabilities (1)

Other liabilities

$

29,158

Lease term and discount rate

Weighted average remaining lease term

16.6 years

Weighted average discount rate (1)

7.0%

Cash paid for amounts included in the measurement of lease liabilities

Operating cash flows from operating leases

$

2,057

(1) For the Company’s leases that do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at adoption date in determining the present value of lease payments.

Operating Lease Liability Schedule of Maturity

The following table provides details related to maturities of lease liabilities:

			Maturity of Lease Liabilities
Years ending December 31,			(dollars in thousands)
2025 (remaining)			$	1,092
2026			261
2027			2,503
2028			3,854
2029			3,831
Later years			52,041
Total lease payments			$	63,582
Less imputed interest			34,424
Present value of lease liabilities			$	29,158

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Lessee, Operating Leases, Supplemental Information [Table Text Block]

+ References

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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