XML 70 R60.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingent Liabilities - Schedule of Operating and Finance Lease Liability Maturity Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Operating Leases    
2024 $ 3,630  
2025 4,295  
2026 3,561  
2027 3,291  
2028 2,910  
Thereafter 9,856  
Total minimum lease payments 27,543  
Amounts representing interest (present value discount) (3,393)  
Present value of net minimum lease payments (lease liability) $ 24,150 $ 22,906
Weighted average remaining term (in years) 8 years  
Weighted average discount rate 2.72%  
Finance Leases    
2024 $ 117  
2025 108  
2026 37  
2027 5  
2028 0  
Thereafter 0  
Total minimum lease payments 267  
Amounts representing interest (present value discount) (7)  
Present value of net minimum lease payments (lease liability) $ 260 $ 298
Weighted average remaining term (in years) 2 years  
Weighted average discount rate 2.14%