| Detail Regarding Operating Leases of Lessee [Table Text Block] |
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(dollars in thousands)
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June 30, 2025
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December 31, 2024
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Balance Sheet
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Operating lease right-of-use asset
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$ |
29,789 |
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|
$ |
29,695 |
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Operating lease liability
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|
|
31,366 |
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|
31,194 |
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| |
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Weighted average remaining lease term (years)
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11.0 |
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10.8 |
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Weighted average discount rate
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3.82 |
% |
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|
3.69 |
% |
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Maturities of lease liabilities:
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One year or less
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$ |
1,949 |
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$ |
3,955 |
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Year two
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3,996 |
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3,869 |
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Year three
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3,999 |
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3,881 |
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Year four
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4,045 |
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|
3,924 |
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Year five
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3,918 |
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3,794 |
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Greater than five years
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21,434 |
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|
19,120 |
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Total lease payments
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$ |
39,341 |
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$ |
38,543 |
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Less imputed interest
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7,975 |
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7,349 |
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Total
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$ |
31,366 |
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$ |
31,194 |
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Three months ended
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Three months ended
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(in thousands)
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June 30, 2025
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June 30, 2024
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Income Statement
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Components of lease expense:
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Operating lease cost
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|
$ |
1,047 |
|
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$ |
1,112 |
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Variable lease cost
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|
|
96 |
|
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|
86 |
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Less sublease income
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|
25 |
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|
|
25 |
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Total lease cost
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$ |
1,118 |
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$ |
1,173 |
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Six months ended
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Six months ended
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(in thousands)
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June 30, 2025
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June 30, 2024
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Income Statement
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Components of lease expense:
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Operating lease cost
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$ |
2,095 |
|
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$ |
2,158 |
|
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Variable lease cost
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|
|
189 |
|
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|
169 |
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Less sublease income
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|
51 |
|
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|
51 |
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Total lease cost
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$ |
2,233 |
|
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$ |
2,276 |
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Six months ended
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Six months ended
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(in thousands)
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June 30, 2025
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June 30, 2024
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Cash flow Statement
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Supplemental cash flow information:
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Operating cash flows from operating leases
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$ |
2,174 |
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$ |
2,373 |
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