XML 63 R44.htm IDEA: XBRL DOCUMENT v3.23.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Schedule of Information Related to Leases
The following table sets forth information related to our leases as of the periods indicated.

Dollars in thousandsSeptember 30,
2023
December 31,
2022
Right of use asset$26,476$25,420
Weighted average discount rate3.62 %3.14 %
Weighted average remaining maturity (years)
19.121.2
The following table sets forth operating lease expense for the periods indicated:
 September 30,
In thousands20232022
Three months ended$1,665 $1,431 
Nine months ended$5,058 $4,351 
Schedule of Future Minimum Lease Payments
The following table sets forth required remaining future minimum lease payments during the years indicated:
In thousands 
2023$1,707 
20245,643 
20254,697 
20262,727 
20272,244 
Thereafter20,195