v3.25.2
LEASES (Tables)
6 Months Ended
Jun. 30, 2025
Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of lease expense were as follows:
Three months endedSix months ended
June 30,June 30,
(Dollars in thousands)2025202420252024
Operating lease cost$1,995 $2,034 $4,008 $4,078 
Finance lease cost:
Amortization of right-of-use assets25 28 51 55 
Interest on lease liabilities13 15 27 30 
Variable lease cost760 747 1,520 1,537 
Total lease cost$2,793 $2,824 $5,607 $5,700 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Future minimum commitments due under these lease agreements as of June 30, 2025 are as follows:
(Dollars in thousands)Operating leasesFinance leases
2025 (remaining six months)$4,135 $75 
20268,042 152 
20277,668 155 
20287,552 159 
20297,100 160 
Thereafter36,365 807 
Total lease payments70,862 1,508 
Less imputed interest(13,829)(309)
Total$57,033 $1,199 
Schedule of supplemental balance sheet information related to leases. [Table Text Block]
Supplemental balance sheet information related to leases was as follows:
(Dollars in thousands)June 30, 2025December 31, 2024
Operating leases
Operating lease right-of-use assets$47,333 $49,895 
Operating lease liabilities57,033 59,801 
Finance leases
Premises and equipment$960 $1,284 
Long-term debt1,199 1,520 
Weighted-average remaining lease term
Operating leases11.3 years11.5 years
Finance leases10.6 years10.0 years
Weighted-average discount rate
Operating leases3.49 %3.48 %
Finance leases4.41 %3.85 %
Schedule of supplemental cash flow information related to leases [Table Text Block]
Supplemental cash flow information at June 30, 2025 and 2024 related to leases was as follows:
Three months endedSix months ended
June 30,June 30,
(Dollars in thousands)2025202420252024
Cash paid for amounts included in the measurement of lease liabilities 
Operating cash flows from operating leases$2,121 $2,123 $4,217 $4,243 
Operating cash flows from finance leases13 15 27 30 
Financing cash flows from finance leases25 23 48 45 
ROU assets obtained in exchange for lease obligations
Operating leases35 1,585 399 1,759 
Finance leases0(272)0