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RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2024

RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES

Summary of operating lease expense

​

​	​	​	​	​	​	​	​	​	​	​
Years Ended December 31, (in thousands)	​	2024		​	​	2023		​	2022
​	​	​	​	​	​	​	​	​	​	​
Operating lease expense:	​	​	​	​	​	​	​	​	​	​
Related Party:	​	​	​	​	​	​	​	​	​	​
Variable lease expense	​	$	4,611		​	$	4,688	​	$	4,831
Fixed lease expense	​	​	191	​	​	​	233	​	​	207
Third-Party:	​	​	​	​	​	​	​	​	​	​
Variable lease expense	​	​	1,601	​	​	​	1,464	​	​	1,001
Fixed lease expense	​	​	1,538	​	​	​	1,566	​	​	1,526
Total operating lease expense	​	$	7,941		​	$	7,951	​	$	7,565
​	​	​	​	​	​	​	​	​	​	​
Other information concerning operating leases:	​	​	​	​	​	​	​	​	​	​
Cash paid for amounts included in the measurement of operating lease liabilities	​	$	6,943	​	​	$	6,901	​	$	6,847
Cash paid for variable rent payments not included in measurement of operating lease liabilities	​	​	603	​	​	​	603	​	​	603

Schedule of weighted average remaining term and weighted average discount rate for operating leases

​

​	​	​	​	​	​	​
December 31, (dollars in thousands)		2024		​	2023
​	​	​	​	​	​	​
Weighted average remaining term in years	​	7.32	​	​	7.61	​
Weighted average discount rate	​	3.08	%		2.30	%

Schedule of operating lease liabilities

​

​	​	​	​	​	​	​	​	​	​	​
Year (in thousands)		Related Party			Third-Party			Total
​	​	​	​	​	​	​	​	​	​	​
2025		$	4,130		$	2,777		$	6,907	​
2026		​	4,216		​	2,464		​	6,680	​
2027		​	4,271		​	2,149		​	6,420	​
2028		​	4,149		​	1,447		​	5,596	​
2029		​	3,841		​	955		​	4,796	​
Thereafter		​	8,549		​	3,226		​	11,775	​
Total undiscounted cash flows	​	$	29,156	​	$	13,018	​	$	42,174	​
Discount applied to cash flows	​	​	(3,577)	​	​	(1,476)	​	​	(5,053)	​
Total discounted cash flows reported as operating lease liabilities	​	$	25,579	​	$	11,542	​	$	37,121	​

​

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- Definition

Schedule weighted average remaining term and discount rate for operating leases.

+ 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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- 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

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