| Detail Regarding Operating Leases of Lessee [Table Text Block] |
|
(dollars in thousands)
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|
March 31, 2026
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|
December 31, 2025
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| |
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Balance Sheet
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Operating lease right-of-use asset
|
|
$ |
30,436 |
|
|
$ |
31,241 |
|
|
Operating lease liability
|
|
|
32,228 |
|
|
|
32,971 |
|
| |
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Weighted average remaining lease term (years)
|
|
|
10.0 |
|
|
|
10.2 |
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Weighted average discount rate
|
|
|
3.66 |
% |
|
|
3.65 |
% |
| |
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|
|
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|
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Maturities of lease liabilities:
|
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One year or less
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|
$ |
3,104 |
|
|
$ |
4,131 |
|
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Year two
|
|
|
4,149 |
|
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|
4,149 |
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Year three
|
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|
4,198 |
|
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|
4,198 |
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Year four
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|
4,130 |
|
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|
4,129 |
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Year five
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|
3,974 |
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|
3,974 |
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Greater than five years
|
|
|
19,347 |
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|
19,347 |
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Total lease payments
|
|
$ |
38,902 |
|
|
$ |
39,928 |
|
|
Less imputed interest
|
|
|
(6,674 |
) |
|
|
(6,957 |
) |
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Total
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|
$ |
32,228 |
|
|
$ |
32,971 |
|
| |
|
Three months ended
|
|
|
Three months ended
|
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|
(in thousands)
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|
March 31, 2026
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|
March 31, 2025
|
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Income Statement
|
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Components of lease expense:
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Operating lease cost
|
|
$ |
1,089 |
|
|
$ |
1,048 |
|
|
Variable lease cost
|
|
|
105 |
|
|
|
93 |
|
|
Less sublease income
|
|
|
5 |
|
|
|
26 |
|
|
Total lease cost
|
|
$ |
1,189 |
|
|
$ |
1,115 |
|
| |
|
Three months ended
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Three months ended
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(in thousands)
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|
March 31, 2026
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|
March 31, 2025
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Cash flow Statement
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Supplemental cash flow information:
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|
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Operating cash flows from operating leases
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|
$ |
1,138 |
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|
$ |
1,138 |
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