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PREMISES, EQUIPMENT AND LEASES (Tables)

9 Months Ended

Sep. 30, 2025

Property, Plant and Equipment [Abstract]

Summary of Premises and Equipment

A summary of premises, equipment and leases at September 30, 2025 and December 31, 2024 is as follows:

			September 30,						December 31,
(dollars in thousands)			2025						2024
Land			$	15,856					$	15,986
Buildings and improvements			85,908						83,296
Furniture and equipment			38,084						36,526
Lease right-of-use assets			8,509						8,830
Total			148,357						144,638
Accumulated depreciation			(62,352)						(58,928)
Premises and equipment, net			$	86,005					$	85,710

Summary of Information Related to Operating Leases

Information related to operating leases for the three and nine months ended September 30, 2025 and 2024 was as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
(dollars in thousands)			2025						2024						2025						2024
Operating lease cost			$	483					$	504					$	1,461					$	1,461
Operating cash flows from leases			464						600						1,467						1,748
Right-of-use assets obtained in exchange for lease obligations			36						1,168						873						2,707
Weighted average remaining lease term			6.30 years						7.0 years						6.30 years						7.0 years
Weighted average discount rate			3.72		%				3.65		%				3.72		%				3.65		%

Summary of Projected Minimum Rental Payments

The projected minimum rental payments under the terms of the leases as of September 30, 2025 were as follows:

(dollars in thousands)			Amount
Year ending December 31:
2025 remaining			$	350
2026			2,012
2027			1,900
2028			1,847
2029			1,648
Thereafter			3,256
Total future minimum lease payments			11,013
Less imputed interest			(1,234)
Total operating lease liabilities			$	9,779

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

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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

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- References

No definition available.

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X

- Definition

Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-SubTopic 10
-Topic 360
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

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