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LEASE COMMITMENTS (Tables)

12 Months Ended

Dec. 31, 2024

LEASE COMMITMENTS

Schedule of lease cost associated with both operating and financing leases

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​	​	​	​	​	​	​
​	​	​	​	​	​	​
​	​	YEAR ENDED DECEMBER 31,
​	​	​	2024	​	​	2023
​	​	(IN THOUSANDS)
Lease cost	​	​	​	​	​
Financing lease cost:	​	​	​	​	​
Amortization of right-of-use asset	​	$	225	​	$	277
Interest expense	​		108	​		97
Operating lease cost	​	​	251	​	​	92
Total lease cost	​	$	584	​	$	466

Schedule of weighted-average remaining lease term and discount rates

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AT DECEMBER 31,

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2024

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2023

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OPERATING

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FINANCING

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OPERATING

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FINANCING

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Weighted-average remaining term (years)

8.5

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13.1

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8.4

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13.9

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Weighted-average discount rate

4.31

%

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3.86

%

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3.75

%

​

3.77

%

Schedule of reconciliation to the discounted amount recorded on the consolidated balance sheets

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​	​	​	​	​	​	​
DECEMBER 31, 2024
​		OPERATING			FINANCING
​	​	(IN THOUSANDS)
Undiscounted cash flows due in:	​	​	​	​	​	​
2025	​	$	233	​	$	288
2026	​		223	​		291
2027	​		202	​		278
2028	​		205	​		246
2029	​		207	​		223
Thereafter	​		821	​		2,128
Total undiscounted cash flows	​		1,891	​		3,454
Discount on cash flows	​		(319)	​		(765)
Total lease liabilities	​	$	1,572	​	$	2,689

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​	​	​	​	​	​	​
DECEMBER 31, 2023
​		OPERATING			FINANCING
​	​	(IN THOUSANDS)
Undiscounted cash flows due in:	​	​	​	​	​	​
2024	​	$	116	​	$	311
2025	​		105	​		311
2026	​		93	​		247
2027	​		69	​		232
2028	​		69	​		200
Thereafter	​		312	​		2,215
Total undiscounted cash flows	​		764	​		3,516
Discount on cash flows	​		(106)	​		(816)
Total lease liabilities	​	$	658	​	$	2,700

X

- Definition

Tabular document of present worth of future sums of money due in respect of operating and finance leases.

+ References

No definition available.

+ Details

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- Definition

Tabular documentation of weighted average discount rates and the remaining term of the leases.

+ References

No definition available.

+ Details

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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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- References

No definition available.

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