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PREMISES AND EQUIPMENT (Tables)
9 Months Ended
Sep. 30, 2025
PREMISES AND EQUIPMENT  
Schedule of major classifications of premises and equipment, stated at cost

September 30, 

December 31, 

    

2025

    

2024

(In Thousands)

Land

$

39,638

$

39,340

Buildings and improvements

 

109,482

 

107,525

Furniture, fixtures and equipment

 

72,091

 

69,916

Operating leases right of use asset

 

5,616

 

6,390

 

226,827

 

223,171

Less: accumulated depreciation

 

93,058

 

90,705

 

$

133,769

$

132,466

Schedule of information about operating lease

    

September 30, 2025

    

December 31, 2024

(In Thousands)

Statement of Financial Condition

Operating leases right of use asset

$

5,616

$

6,390

Operating leases liability

$

5,822

$

6,621

    

For the Three Months Ended

September 30, 2025

    

September 30, 2024

(In Thousands)

Statement of Income

Operating lease costs classified as occupancy and equipment expense (includes short-term lease costs and amortization of right of use asset)

$

433

$

408

Supplemental Cash Flow Information

Cash paid for amounts included in the measurement of lease liabilities:

Operating cash flows from operating leases

$

433

$

404

Right of use assets obtained in exchange for lease obligations:

Operating leases

$

$

For the Nine Months Ended

    

September 30, 2025

    

September 30, 2024

(In Thousands)

Statement of Income

Operating lease costs classified as occupancy and equipment expense (includes short-term lease costs and amortization of right of use asset)

$

1,254

$

1,303

Supplemental Cash Flow Information

 

  

 

  

Cash paid for amounts included in the measurement of lease liabilities:

 

  

 

  

Operating cash flows from operating leases

$

1,249

$

1,282

Right of use assets obtained in exchange for lease obligations:

 

  

 

  

Operating leases

$

24

$

814

Schedule of future expected lease payments for leases with terms exceeding one year

At September 30, 2025, future expected lease payments for leases with terms exceeding one year were as follows (in thousands):

2025

    

$

324

2026

 

1,334

2027

 

1,285

2028

 

1,018

2029

 

663

2030

506

Thereafter

 

1,482

Future lease payments expected

 

6,612

Less: interest portion of lease payments

 

(790)

Lease liability

$

5,822