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Leases (Tables) | 3 Months Ended
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Mar. 31, 2024
Leases |
Schedule of information pertaining to leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​
​ | ​ | March 31, | ​
(Dollars in thousands) |  | 2024 | 2023 |
Lease Cost Components: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Amortization of ROU assets – finance leases | ​ | $ | 117 | ​ | $ | 117 | ​
Interest on lease liabilities – finance leases | ​ | ​ | 9 | ​ | ​ | 11 | ​
Operating lease cost (cost resulting from lease payments) | ​ | ​ | 4,277 | ​ | ​ | 4,240 | ​
Short-term lease cost | ​ | ​ | 139 | ​ | ​ | 109 | ​
Variable lease cost (cost excluded from lease payments) | ​ |  | 797 | ​ |  | 634 | ​
Total lease cost | ​ | $ | 5,339 | ​ | $ | 5,111 | ​
Supplemental Cash Flow and Other Information Related to Leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​
Finance lease – operating cash flows | ​ | $ | 9 | ​ | $ | 11 | ​
Finance lease – financing cash flows | ​ | ​ | 119 | ​ | ​ | 110 | ​
Operating lease – operating cash flows (fixed payments) | ​ | ​ | 4,193 | ​ | ​ | 4,097 | ​
Operating lease – operating cash flows (net change asset/liability) | ​ | ​ | (3,367) | ​ | ​ | (3,287) | ​
New ROU assets – operating leases | ​ | ​ | 2,544 | ​ | ​ | — | ​
New ROU assets – finance leases | ​ | ​ | — | ​ | ​ | — | ​
Weighted – average remaining lease term (years) – finance leases | ​ | ​ | 4.18 | ​ | ​ | 5.18 | ​
Weighted – average remaining lease term (years) – operating leases | ​ |  | 9.09 | ​ | ​ | 9.88 | ​
Weighted – average discount rate - finance leases | ​ | ​ | 1.7% | ​ | ​ | 1.7% | ​
Weighted – average discount rate - operating leases | ​ |  | 3.2% | ​ |  | 3.0% | ​
​ | ​ |  | ​ | ​ |  | ​ | ​
Operating lease payments due: | ​ | ​ | ​ | ​ | ​ | ​ | ​
2024 (excluding 3 months ended March 31, 2024) | ​ | $ | 12,323 | ​ | ​ | ​ | ​
2025 | ​ |  | 15,057 | ​ | ​ | ​ | ​
2026 | ​ |  | 14,594 | ​ | ​ | ​ | ​
2027 | ​ |  | 13,532 | ​ | ​ | ​ | ​
2028 | ​ | ​ | 12,891 | ​ | ​ | ​ | ​
Thereafter | ​ |  | 57,389 | ​ | ​ | ​ | ​
Total undiscounted cash flows | ​ |  | 125,786 | ​ | ​ | ​ | ​
Discount on cash flows | ​ | ​ | (18,051) | ​ | ​ | ​ | ​
Total operating lease liabilities | ​ | $ | 107,735 | ​ | ​ | ​ | ​
Schedule of lease receivables and investment in operating leases and their corresponding balance sheet location | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, |  | ​
(Dollars in thousands) |  | 2024 |  |
Direct financing leases: | ​ | ​ | ​ | ​ | ​
Lease receivables | ​ | $ | 14,161 | ​ | ​
Guaranteed residual values | ​ | ​ | 1,057 | ​ | ​
Unguaranteed residual values | ​ | ​ | 1,997 | ​ | ​
Initial direct costs | ​ | ​ | 544 | ​ | ​
Unearned income | ​ |  | 3,087 | ​ | ​
Total net investment in direct financing leases | ​ | $ | 20,846 | ​ | ​
Direct financing lease income | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 163 | ​ | ​
​ | ​ |  | ​ | ​ | ​
Remaining lease payments receivable: | ​ | ​ | ​ | ​ | ​
2024 (excluding 3 months ended March 31, 2024) | ​ | $ | 2,321 | ​ | ​
2025 | ​ | ​ | 3,094 | ​ | ​
2026 | ​ | ​ | 3,094 | ​ | ​
2027 | ​ | ​ | 3,107 | ​ | ​
2028 | ​ | ​ | 3,579 | ​ | ​
Thereafter | ​ | ​ | 2,053 | ​ | ​
Total undiscounted cash flows | ​ | ​ | 17,248 | ​ | ​
Less: unearned interest income | ​ | ​ | (3,087) | ​ | ​
Total operating lease liabilities | ​ | $ | 14,161 | ​ | ​

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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-4 + Details
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