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OPERATING LEASES (Undiscounted Cash Flows And Reconciliation To Operating Lease Liabilities) (Details) $ in Thousands | Mar. 31, 2025 USD ($)
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Undiscounted Cash Flows |
2025 (remainder) | $ 3,768
2026 | 5,002
2027 | 4,199
2028 | 3,443
2029 | 3,062
2030 | 2,994
Thereafter | 15,963
Total | 38,431
Lease Liability Expense |
2025 (remainder) | 898
2026 | 1,065
2027 | 926
2028 | 811
2029 | 710
2030 | 616
Thereafter | 2,348
Total | 7,374
Lease Liability Reduction |
2025 (remainder) | 2,870
2026 | 3,937
2027 | 3,273
2028 | 2,632
2029 | 2,352
2030 | 2,378
Thereafter | 13,615
Total | $ 31,057

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