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Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases

Schedule of information pertaining to leases

​

​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
(Dollars in thousands)		2024			2023			2022
Lease Cost Components:	​	​	​	​	​	​	​	​	​	​
Amortization of ROU assets – finance leases	​	$	468	​	$	466	​	$	466	​
Interest on lease liabilities – finance leases	​	​	33	​	​	41	​	​	49	​
Operating lease cost (cost resulting from lease payments)	​	​	16,940	​	​	17,123	​	​	17,782	​
Short-term lease cost	​	​	621	​	​	429	​	​	820	​
Variable lease cost (cost excluded from lease payments)	​		3,242	​		3,196	​		2,399	​
Total lease cost	​	$	21,304	​	$	21,255	​	$	21,516	​
Supplemental Cash Flow and Other Information Related to Leases:	​	​	​	​	​	​	​	​	​	​
Finance lease – operating cash flows	​	$	33	​	$	41	​	$	49	​
Finance lease – financing cash flows	​	​	477	​	​	449	​	​	434	​
Operating lease – operating cash flows (fixed payments)	​		17,221	​		16,710	​		17,253	​
Operating lease – operating cash flows (net change asset/liability)	​	​	(13,124)	​	​	(13,414)	​	​	(13,723)	​
New ROU assets – operating leases	​	​	11,134	​	​	1,160	​	​	12,635	​
Weighted – average remaining lease term (years) – finance leases	​	​	3.44	​	​	4.43	​	​	5.42	​
Weighted – average remaining lease term (years) – operating leases	​		8.46	​		9.29	​		10.03	​
Weighted – average discount rate - finance leases	​	​	1.7%	​	​	1.7%	​	​	1.7%	​
Weighted – average discount rate - operating leases	​		3.4%	​		3.1%	​		3.0%	​
​	​	​	​	​	​	​	​	​	​	​
Operating lease payments due:	​	​	​	​	​	​	​	​	​	​
2025	​	$	16,335	​		​	​	​	​	​
2026	​		15,824	​		​	​	​	​	​
2027	​		14,621	​		​	​	​	​	​
2028	​		13,953	​		​	​	​	​	​
2029	​	​	12,576	​	​	​	​	​	​	​
Thereafter	​		49,304	​	​	​	​	​	​	​
Total undiscounted cash flows	​		122,613	​	​	​	​	​	​	​
Discount on cash flows	​	​	(18,753)	​	​	​	​	​	​	​
Total operating lease liabilities	​	$	103,860	​	​	​	​	​	​	​

Schedule of lease receivables and investment in operating leases and their corresponding balance sheet location

​

​	​	​	​	​	​	​	​
​	​	​	​	​	​	​	​
​	​	Year Ended December 31,
(Dollars in thousands)		2024			2023
Direct financing leases:	​	​	​	​	​	​	​
Lease receivables	​	$	24,584	​	$	4,839	​
Guaranteed residual values	​	​	1,057	​	​	510	​
Unguaranteed residual values	​	​	5,245	​	​	501	​
Initial direct costs	​	​	2,640	​	​	155	​
Less: Unearned income	​		(7,362)	​		1,165	​
Total net investment in direct financing leases	​	$	26,164	​	$	7,170	​

​

​	​	​	​	​	​	​	​
​	​	Year Ended					​
​	​	December 31,					​
​	​	2024		​	2023		​
Direct financing lease income	​	​	​	​	​	​	​
Interest income	​	$	1,226	​	$	30	​
​	​	​	​	​	​	​	​
Remaining lease payments receivable:	​	​	​	​	​	​	​
2025	​	$	6,109	​		​	​
2026	​		6,142	​		​	​
2027	​		6,169	​		​	​
2028	​		5,140	​		​	​
2029	​	​	1,777	​	​	​	​
Thereafter	​		304	​	​	​	​
Total undiscounted lease receivable	​		25,641	​	​	​	​
Less: unearned interest income	​	​	(7,361)	​	​	​	​
Net lease receivables	​	$	18,280	​	​	​	​

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- Definition

The tabular disclosure for lease receivables and investment in operating leases and their corresponding balance sheet location.

+ References

No definition available.

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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

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