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LEASES (Tables) | 9 Months Ended
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Sep. 30, 2025
Leases [Abstract] |
Summary of Lease Expense and Other Information Related to Operating Leases | Three Months Ended Nine Months Ended September 30, September 30, (Dollars in Thousands) 2025 2024 2025 2024 Operating lease expense $ 928 $ 841 $ 2,689 $ 2,509 Short-term lease expense 171 229 722 618 Total lease expense $ 1,099 $ 1,070 $ 3,411 $ 3,127 Other information: Cash paid for amounts included in the measurement of lease liabilities: Operating cash flows from operating leases $ 882 $ 1,095 $ 2,676 $ 2,315 Right-of-use assets obtained in exchange for new operating lease liabilities 44 29 4,041 69 Weighted average remaining lease term — operating leases (in years) 15.7 16.7 15.7 16.7 Weighted average discount rate — operating leases 3.7% 3.5% 3.7% 3.5%
Summary of Maturity of Remaining Lease Liabilities | The table below summarizes the maturity of remaining lease liabilities: (Dollars in Thousands) September 30, 2025 2025 $ 896 2026 3,591 2027 3,387 2028 3,102 2029 2,880 2030 and thereafter 21,293 Total $ 35,149 Less: Interest (7,601) Present Value of Lease liability $ 27,548

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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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