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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Summary of lease expense and other information related to operating leases | Three Months Ended March 31, (Dollars in Thousands) 2023 2022 Operating lease expense $ 700 $ 384 Short-term lease expense 139 179 Total lease expense $ 839 $ 563 Other information: Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 706 $ 429 Right-of-use assets obtained in exchange for new operating lease liabilities 2,906 592 Weighted average remaining lease term — operating leases (in years) 18.6 24.9 Weighted average discount rate — operating leases 3.3% 2.0%
Summary of maturity of remaining lease liabilities | The table below summarizes the maturity of remaining lease liabilities: (Dollars in Thousands) March 31, 2023 2023 $ 2,354 2024 2,666 2025 2,438 2026 2,320 2027 2,245 2028 and thereafter 21,045 Total $ 33,068 Less: Interest (8,002) Present Value of Lease liability $ 25,066

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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