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Leases (Tables)

3 Months Ended

Mar. 31, 2025

Leases [Abstract]

Components of Lease Expense

The components of lease expense are as follows:

		For the three months ended
(In thousands)		March 31, 2025				March 31, 2024
Operating lease cost		$	49			$	49
Finance lease cost			429				108

Supplemental Cash Flow Information Related to Leases

Supplemental cash flow information related to leases was as follows:

		For the three months ended
(In thousands)		March 31, 2025				March 31, 2024
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases		$	46			$	45
Operating cash flows from finance leases			429				108
Financing cash flows from finance leases			111				32

Supplemental Balance Sheet Information Related to Leases

Supplemental balance sheet information related to leases was as follows:

(In thousands, except lease term and discount rate)		March 31, 2025				December 31, 2024
Operating Leases:
Operating lease right-of-use assets		$	1,356			$	1,391
Operating lease liabilities			1,560				1,591
Finance Leases:
Finance lease right-of-use assets		$	16,478			$	16,676
Finance lease liabilities			16,655				16,745
Weighted Average Remaining Lease Term:
Operating leases		17.07 years				17.08 years
Finance leases		21.77 years				22.01 years
Weighted Average Discount Rate:
Operating leases			3.90	%			3.90	%
Finance leases			6.01	%			6.01	%

Maturities of Lease Liabilities

As of March 31, 2025, future maturities of lease liabilities are as follows:

Twelve Months Ending March 31,
(In thousands)		Operating Leases				Finance Leases
2026		$	116			$	361
2027			117				381
2028			123				401
2029			87				426
2030			71				450
Thereafter			1,046				14,636
Total future maturities of lease liabilities		$	1,560			$	16,655

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- 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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- 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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