XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.26.1

LEASES | 3 Months Ended
--- | ---
Mar. 31, 2026
Leases [Abstract] |
LEASES | LEASES At March 31, 2026, the Company had 30 operating leases consisting of branch locations, office facilities and equipment. The lease right-of-use asset is classified within premises and equipment and the lease liability is included in other liabilities on the balance sheet. The Company also owns certain office facilities which it leases to outside parties under operating lessor leases; however, such leases are not significant. There were no sale and leaseback transactions, leveraged leases or lease transactions with related parties during the three months ended March 31, 2026 and 2025. Supplemental lease information at the dates indicated was as follows:
| March 31, 2026 |  | December 31, 2025
| (Dollars in thousands)
Balance Sheet: |  |  |
Operating lease right-of-use asset classified as premises and equipment | $ | 14,342 |  | $ | 15,327
Operating lease liability classified as other liabilities | $ | 15,511 |  | $ | 16,308
Weighted-average lease term, in years | 6.64 |  | 6.74
Weighted-average discount rate | 4.37 | % |  | 4.35 | %
Lease costs for the dates indicated were as follows:
| Three Months Ended March 31,
2026 |  | 2025
(In thousands)
Income Statement: |  |  |
Operating lease cost | $ | 1,706 |  |  | $ | 1,763 |
Short-term lease cost | 7 |  |  | 6 |
Total operating lease costs | $ | 1,713 |  |  | $ | 1,769 |
The following table summarizes the contractual maturity of the Company’s lease liabilities as of the dates indicated below:
| March 31, 2026 |  | December 31, 2025
| (In thousands)
Lease payments due: |  |  |
Within one year | $ | 3,133 |  |  | $ | 4,095 |
After one but within two years | 3,917 |  |  | 3,917 |
After two but within three years | 3,756 |  |  | 3,756 |
After three but within four years | 2,000 |  |  | 2,000 |
After four but within five years | 1,030 |  |  | 1,030 |
After five years | 4,409 |  |  | 4,410 |
Total lease payments | 18,245 |  |  | 19,208 |
Less: discount on cash flows | (2,734) |  |  | (2,900) |
Total lease liability | $ | 15,511 |  |  | $ | 16,308 |

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration