XML 44 R34.htm IDEA: XBRL DOCUMENT
v3.25.3

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Leases [Abstract] |
Schedule of Lease, Cost | The following table summarizes supplemental cash flow and other information related to our operating leases:
(Dollars in thousands) | Nine Months Ended September 30,
| 2025 |  | 2024
Gain on sale-leaseback transaction, net | $ | - |  |  | $ | (11,772) |
Operating cash flows |  |  |
Cash paid for amounts included in the measurement of lease liabilities for leases | 1,201 |  |  | 965 |
ROU assets obtained in exchange for lease liabilities - operating leases (1) | - |  |  | 16,140 |
Weighted-average remaining lease terms (in years) - operating leases | 13 |  | 14
Weighted-average discount rate - operating leases | 7.67 | % |  | 7.67 | %
Variable lease payments | $ | 209 |  |  | $ | 209 |
Operating lease costs | 1,442 |  |  | 1,078 |
Total lease costs (2) | $ | 1,651 |  |  | $ | 1,287 |
(1) Right of Use Asset included in Premises and equipment on the consolidated balance sheet (2) Included in occupancy and equipment costs on the condensed consolidated statements of income
Schedule of Lessee, Operating Lease, Liability, to be Paid, Maturity | The following table represents the maturity of the Company's operating lease liabilities as of September 30, 2025:
(Dollars in thousands) |
Maturity Analysis |
Remainder 2025 | $ | 399 |
2026 | 1,622 |
2027 | 1,657 |
2028 | 1,692 |
2029 | 1,679 |
2030 | 1,688 |
Thereafter | 15,110 |
Total | 23,847 |
Less: Present value discount | (9,193) |
Lease liability | $ | 14,654 |

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