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OPERATING LEASES | 9 Months Ended
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Sep. 30, 2024
Leases [Abstract] |
OPERATING LEASES | OPERATING LEASES The following table summarizes the Company’s lease costs and supplemental cash flow information related to its operating leases (dollar amounts in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Operating lease costs reported in Other administrative expenses | $ | 263 |  |  | $ | 185 |  |  | $ | 789 |  | $ | 515
Short-term operating lease costs reported in Other administrative expenses | 23 |  |  | 3 |  |  | 96 |  | 13
Total lease costs | $ | 286 |  |  | $ | 188 |  |  | $ | 885 |  | $ | 528
Weighted average remaining lease term (in years) |  |  |  |  | 3.0 years |  | 3.5 years
Weighted average discount rate |  |  |  |  | 3.49 | % |  | 2.69 | %
Supplemental cash flow information: |  |  |  |  |  |  |
Cash paid for amounts included in the measurement of lease liabilities: |  |  |  |  |  |  |
Operating cash flows used in operating leases reported in Change in operating lease liabilities | $ | 284 |  |  | $ | 203 |  |  | $ | 833 |  | $ | 549
Operating lease non-cash items: |  |  |  |  |  |  |
Non-cash right-of-use assets obtained in exchange for new operating lease liabilities, net of terminations | $ | 116 |  |  | $ | (89) |  |  | $ | 924 |  | $ | 459
The estimated future minimum payments of operating leases as of September 30, 2024 (in thousands):
Remainder of 2024 | $ | 291 |
2025 | 1,134 |
2026 | 820 |
2027 | 374 |
2028 | 167 |
2029 | 4 |
Total undiscounted future lease payments | 2,790 |
Less: imputed interest | (272) |
Present value of lease liabilities | $ | 2,518 |

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- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/842-20/tableOfContent + Details
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