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Note 24 - Leases (Tables)
9 Months Ended
Sep. 30, 2025
Notes Tables  
Detail Regarding Operating Leases of Lessee [Table Text Block]

(dollars in thousands)

 

September 30, 2025

   

December 31, 2024

 

Balance Sheet

               

Operating lease right-of-use asset

  $ 30,844     $ 29,695  

Operating lease liability

    32,478       31,194  
                 

Weighted average remaining lease term (years)

    10.4       10.8  

Weighted average discount rate

    3.68 %     3.69 %
                 

Maturities of lease liabilities:

               

One year or less

  $ 994     $ 3,955  

Year two

    4,057       3,869  

Year three

    3,999       3,881  

Year four

    4,045       3,924  

Year five

    3,971       3,794  

Greater than five years

    22,492       19,120  

Total lease payments

  $ 39,558     $ 38,543  

Less imputed interest

    7,080       7,349  

Total

  $ 32,478     $ 31,194  
   

Three months ended

   

Three months ended

 

(in thousands)

 

September 30, 2025

   

September 30, 2024

 

Income Statement

               

Components of lease expense:

               

Operating lease cost

  $ 1,047     $ 1,057  

Variable lease cost

    91       88  

Less sublease income

    19       26  

Total lease cost

  $ 1,119     $ 1,119  
   

Nine months ended

   

Nine months ended

 

(in thousands)

 

September 30, 2025

   

September 30, 2024

 

Income Statement

               

Components of lease expense:

               

Operating lease cost

  $ 3,142     $ 3,215  

Variable lease cost

    280       257  

Less sublease income

    70       77  

Total lease cost

  $ 3,352     $ 3,395  
   

Nine months ended

   

Nine months ended

 

(in thousands)

 

September 30, 2025

   

September 30, 2024

 

Cash flow Statement

               

Supplemental cash flow information:

               

Operating cash flows from operating leases

  $ 3,308     $ 3,567