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LEASES (Tables) | 3 Months Ended
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Mar. 31, 2024
Leases [Abstract] |
Summary of lease expense and other information related to operating leases | Three Months Ended March 31, (Dollars in Thousands) 2024 2023 Operating lease expense $ 841 $ 700 Short-term lease expense 194 139 Total lease expense $ 1,035 $ 839 Other information: Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 677 $ 706 Right-of-use assets obtained in exchange for new operating lease liabilities - 2,906 Weighted average remaining lease term — operating leases (in years) 16.8 18.6 Weighted average discount rate — operating leases 3.5% 3.3%
Summary of maturity of remaining lease liabilities | The table below summarizes the maturity of remaining lease liabilities: (Dollars in Thousands) March 31, 2024 2024 $ 2,635 2025 3,062 2026 2,922 2027 2,851 2028 2,611 2029 and thereafter 20,670 Total $ 34,751 Less: Interest (7,951) Present Value of Lease liability $ 26,800

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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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