v3.25.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2025
Leases [Abstract]  
Lease, Cost [Table Text Block]
The components of lease expense were as follows:
Three months endedNine months ended
September 30,September 30,
(Dollars in thousands)2025202420252024
Operating lease cost$1,988 $2,010 $5,996 $6,088 
Finance lease cost:
Amortization of right-of-use assets25 27 76 82 
Interest on lease liabilities13 14 40 44 
Variable lease cost759 419 2,279 1,956 
Total lease cost$2,785 $2,470 $8,391 $8,170 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Future minimum commitments due under these lease agreements as of September 30, 2025 are as follows:
(Dollars in thousands)Operating leasesFinance leases
2025 (remaining three months)$2,051 $37 
20268,042 152 
20277,668 155 
20287,552 159 
20297,100 160 
Thereafter36,365 807 
Total lease payments68,778 1,470 
Less imputed interest(13,359)(296)
Total$55,419 $1,174 
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)September 30, 2025December 31, 2024
Operating leases
Operating lease right-of-use assets$45,850 $49,895 
Operating lease liabilities55,419 59,801 
Finance leases
Premises and equipment$935 $1,284 
Long-term debt1,174 1,520 
Weighted-average remaining lease term
Operating leases11.2 years11.5 years
Finance leases10.4 years11.8 years
Weighted-average discount rate
Operating leases3.50 %3.48 %
Finance leases4.41 %3.85 %
Schedule of supplemental cash flow information related to leases [Table Text Block]
Supplemental cash flow information at September 30, 2025 and 2024 related to leases was as follows:
Three months endedNine months ended
September 30,September 30,
(Dollars in thousands)2025202420252024
Cash paid for amounts included in the measurement of lease liabilities 
Operating cash flows from operating leases$2,121 $2,095 $6,338 $6,338 
Operating cash flows from finance leases13 14 40 44 
Financing cash flows from finance leases25 23 73 68 
ROU assets obtained in exchange for lease obligations
Operating leases0 (46)399 1,713 
Finance leases0 0(272)0