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OPERATING LEASES (Tables)

6 Months Ended

Jun. 30, 2025

Leases [Abstract]

Lease, Cost

The following table presents total lease cost, cash flow information, weighted-average remaining lease term and weighted-average discount rate for the periods presented:

			Three Months Ended June 30,												Six Months Ended June 30,
(dollars in thousands)			2025						2024						2025						2024
Lease cost:
Operating lease cost			$	1,336					$	1,437					$	2,643					$	2,740
Variable lease cost			643						927						1,262						1,862
Total lease cost			$	1,979					$	2,364					$	3,905					$	4,602
Other information:
Operating cash flows from operating leases			$	(1,279)					$	(1,425)					$	(2,559)					$	(2,682)
Weighted-average remaining lease term - operating leases			10.0 years						10.9 years						10.0 years						10.9 years
Weighted-average discount rate - operating leases			4.13		%				4.09		%				4.13		%				4.09		%

Lessee, Operating Lease, Liability, Maturity

The following table presents a schedule of annual undiscounted cash flows for our operating leases and a reconciliation of those cash flows to the operating lease liabilities as of June 30, 2025, for the remainder of fiscal year 2025, the next five succeeding fiscal years and all years thereafter:

(dollars in thousands)						Undiscounted Cash Flows						Lease Liability Expense						Lease Liability Reduction
Year Ending December 31,
2025 (remainder)						$	2,569					$	638					$	1,931
2026						5,168						1,151						4,017
2027						4,400						1,007						3,393
2028						3,718						884						2,834
2029						3,351						773						2,578
2030						3,378						665						2,713
Thereafter						16,963						2,448						14,515
Total						$	39,547					$	7,566					$	31,981

Operating Lease, Lease Income

The following table presents lease income related to these leases that was recognized for the periods presented:

			Three Months Ended June 30,												Six Months Ended June 30,
(dollars in thousands)			2025						2024						2025						2024
Total rental income recognized			$	481					$	511					$	949					$	1,020

Lessor, Operating Lease, Payments to be Received, Maturity

The following table presents estimated lease payments, based on the Company's leases as lessor as of June 30, 2025, for the remainder of fiscal year 2025, the next five succeeding fiscal years, and all years thereafter:

(dollars in thousands)
Year Ending December 31,
2025 (remainder)			$	723
2026			1,290
2027			1,171
2028			717
2029			641
2030			533
Thereafter			782
Total			$	5,857

X

- 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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X

- References

No definition available.

+ Details

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X

- 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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X

- Definition

Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-12

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X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

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