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PREMISES AND EQUIPMENT | 3 Months Ended
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Mar. 31, 2026
PREMISES AND EQUIPMENT |
PREMISES AND EQUIPMENT | NOTE 9: PREMISES AND EQUIPMENT Major classifications of premises and equipment, stated at cost, were as follows at the dates indicated: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, | ​ | December 31,
​ | ​ ​ ​ | 2026 | ​ ​ ​ | 2025
​ | ​ | (In Thousands)
Land | ​ | $ | 40,239 | ​ | $ | 40,250
Buildings and improvements | ​ |  | 110,796 | ​ |  | 110,536
Furniture, fixtures and equipment | ​ |  | 71,881 | ​ |  | 72,121
Operating leases right of use asset | ​ |  | 3,878 | ​ |  | 4,161
​ | ​ |  | 226,794 | ​ |  | 227,068
Less: accumulated depreciation | ​ |  | 94,681 | ​ |  | 93,811
| ​ | $ | 132,113 | ​ | $ | 133,257
​ Leases. The Company records leases in accordance with ASU 2016-02, Leases (Topic 842). The amount of the right of use asset and corresponding lease liability will fluctuate based on the Company’s lease terminations, new leases and lease modifications and renewals. As of March 31, 2026, the lease right of use asset value was $3.9 million and the corresponding lease liability was $4.0 million. As of December 31, 2025, the lease right of use asset value was $4.2 million and the corresponding lease liability was $4.2 million. At March 31, 2026, expected lease terms ranged from 0.7 years to 9.1 years with a weighted-average lease term of 4.8 years. The weighted-average discount rate at March 31, 2026 was 4.18%. For the three months ended March 31, 2026 and 2025, total lease expense was $429,000 and $419,000, respectively. The Company’s short-term leases related to offsite ATMs have both fixed and variable lease payment components, based on the number of transactions at the various ATMs. The variable portion of these lease payments is not material and the lease expense related to ATMs for the three months ended March 31, 2026 and 2025 was $91,000 and $76,000, respectively. The Company does not sublease any of its leased facilities; however, it does lease portions of facilities that it owns to other parties. In terms of being the lessor in these circumstances, all of these lease agreements are classified as operating leases. In the three months ended March 31, 2026 and 2025, income recognized from these lease agreements was $381,000 and $321,000, respectively, and was included in occupancy and equipment expense. ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | March 31, 2026 | ​ ​ ​ | December 31, 2025
​ | ​ | (In Thousands)
Statement of Financial Condition | ​ | ​ | ​ | ​ | ​ | ​
Operating leases right of use asset | ​ | $ | 3,878 | ​ | $ | 4,161
Operating leases liability | ​ | $ | 3,961 | ​ | $ | 4,236
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | For the Three Months Ended
​ | ​ | March 31, 2026 | ​ ​ ​ | March 31, 2025
​ | ​ | (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) | ​ | $ | 429 | ​ | $ | 419
​ | ​ | ​ | ​ | ​ | ​ | ​
Supplemental Cash Flow Information | ​ | ​ | ​ | ​ | ​ | ​
Cash paid for amounts included in the measurement of lease liabilities: | ​ | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | ​ | $ | 422 | ​ | $ | 416
Right of use assets obtained in exchange for lease obligations: | ​ | ​ | ​ | ​ | ​ | ​
Operating leases | ​ | $ | — | ​ | $ | —
​ At March 31, 2026, future expected lease payments for leases with terms exceeding one year were as follows (in thousands): ​
​ | ​ | ​ | ​
2026 | ​ ​ ​ | $ | 963
2027 | ​ |  | 1,124
2028 | ​ |  | 881
2029 | ​ |  | 411
2030 | ​ |  | 257
2031 | ​ | ​ | 264
Thereafter | ​ |  | 504
​ | ​ | ​ | ​
Future lease payments expected | ​ |  | 4,404
​ | ​ | ​ | ​
Less: interest portion of lease payments | ​ |  | (443)
​ | ​ | ​ | ​
Lease liability | ​ | $ | 3,961
​

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