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RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES (Tables) | 6 Months Ended
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Jun. 30, 2023
RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES |
Summary of operating lease expense | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Three Months Ended | ​ | ​ | Six Months Ended
​ |  | June 30, | ​ | ​ | June 30,
(dollars in thousands) |  | 2023 | ​ | 2022 |  | ​ | 2023 | ​ | ​ | 2022
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Operating lease expense: |  | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Related Party: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Variable lease expense | ​ | $ | 1,205 |  | $ | 1,269 | ​ | ​ | $ | 2,429 |  | ​ | $ | 2,535
Fixed lease expense |  | ​ | 58 | ​ | ​ | 57 | ​ | ​ | ​ | 117 | ​ | ​ | ​ | 92
Third-Party: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Variable lease expense | ​ | ​ | 369 | ​ | ​ | 220 | ​ | ​ | ​ | 680 | ​ | ​ | ​ | 417
Fixed lease expense | ​ | ​ | 386 | ​ | ​ | 349 | ​ | ​ | ​ | 775 | ​ | ​ | ​ | 693
Total operating lease expense | ​ | $ | 2,018 |  | $ | 1,895 | ​ | ​ | $ | 4,001 |  | ​ | $ | 3,737
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other information concerning operating leases: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of operating lease liabilities | ​ | $ | 1,771 | ​ | $ | 1,705 | ​ | ​ | $ | 3,500 | ​ | ​ | $ | 3,412
Cash paid for variable rent payments not included in measurement of operating lease liabilities | ​ | ​ | 151 | ​ | ​ | 151 | ​ | ​ | ​ | 302 | ​ | ​ | ​ | 302
Short-term lease payments not included in the measurement of lease liabilities | ​ | ​ | — | ​ | ​ | — | ​ | ​ | ​ | — | ​ | ​ | ​ | —
​
Schedule of weighted average remaining term and weighted average discount rate for operating leases | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, 2023 | ​ | December 31, 2022 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining term in years | ​ | ​ | 7.96 | ​ | ​ | 8.44 | ​
Weighted average discount rate | ​ |  | 2.13 | % |  | 2.10 | %
​
Schedule of operating lease liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Year (in thousands) |  | Related Party |  | Third-Party |  | Total |
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
2023 |  | $ | 1,923 |  | $ | 1,322 |  | $ | 3,245 | ​
2024 |  | ​ | 3,726 |  | ​ | 2,447 |  | ​ | 6,173 | ​
2025 |  | ​ | 3,570 |  | ​ | 1,842 |  | ​ | 5,412 | ​
2026 |  | ​ | 3,640 |  | ​ | 1,491 |  | ​ | 5,131 | ​
2027 |  | ​ | 3,680 |  | ​ | 1,160 |  | ​ | 4,840 | ​
Thereafter |  | ​ | 11,751 |  | ​ | 3,630 |  | ​ | 15,381 | ​
Total undiscounted cash flows | ​ | $ | 28,290 | ​ | $ | 11,892 | ​ | $ | 40,182 | ​
Discount applied to cash flows | ​ | ​ | (3,035) | ​ | ​ | (1,426) | ​ | ​ | (4,461) | ​
Total discounted cash flows reported as operating lease liabilities | ​ | $ | 25,255 | ​ | $ | 10,466 | ​ | $ | 35,721 | ​

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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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- 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 + Details
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