XML 76 R43.htm IDEA: XBRL DOCUMENT v3.25.0.1

Leases (Tables)

12 Months Ended

Dec. 31, 2024

Leases [Abstract]

Summary of Information about leases

The following tables present information about the Company’s leases as of and for the years ended December 31, 2024 and 2023.

($ in thousands)						December 31, 2024						December 31, 2023
Lease liabilities						$	11,844					$	12,857
Right-of-use assets						$	11,385					$	12,487
Weighted-average remaining lease term						10.20 years						10.88 years
Weighted-average discount rate						3.29		%				3.24		%
Remaining lease term - minimum						0.01 years						0.39 years
Remaining lease term - maximum						16.68 years						17.68 years

						Year Ended December 31,
Lease cost ($ in thousands)						2024						2023
Operating lease cost						$	1,916					$	1,645
Short-term lease cost						—						—
Total lease cost						$	1,916					$	1,645
Cash paid for amounts included in the measurement of lease liabilities						$	1,809					$	1,553

Summary of Operating lease liabilities

The following table presents a maturity analysis of operating lease liabilities and a reconciliation of the undiscounted cash flows to total operating lease liabilities at December 31, 2024.

Lease payments due ($ in thousands)						December 31, 2024
2025						$	1,713
2026						1,677
2027						1,568
2028						1,538
2029						1,268
Thereafter						6,025
Total undiscounted cash flows						$	13,789
Less: Imputed interest						1,945
Lease liabilities						$	11,844

X

- 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

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_LeasesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration