LEASE OBLIGATIONS (Tables)

3 Months Ended

Mar. 31, 2026

Leases [Abstract]

Schedule of Right-of-Use Asset and Lease Obligations

Right-of-use asset and lease obligations by type of property for the periods ended March 31, 2026, and December 31, 2025, are listed below.


March 31, 2026		Right-of-Use Asset				Lease Liability				Weighted Average Lease Term in Years				Weighted Average Discount Rate
Operating Leases
Land and building leases		$	6,215			$	6,145				8.7				3.39	%
Total operating leases		$	6,215			$	6,145				8.7				3.39	%


December 31, 2025		Right-of-Use Asset				Lease Liability				Weighted Average Lease Term in Years				Weighted Average Discount Rate
Operating Leases
Land and building leases		$	3,528			$	3,527				12.1				3.29	%
Total operating leases		$	3,528			$	3,527				12.1				3.29	%

Schedule of Operating Lease Costs

Operating lease costs for the three months ended March 31, 2026, and 2025, are listed below.


		Three Months Ended
		March 31, 2026				March 31, 2025
Operating lease cost		$	392			$	156
Short-term lease cost			—				—
Variable lease cost			134				21
Total operating lease cost		$	526			$	177

Schedule of Maturity Analysis of Operating Lease Liabilities and Reconciliation of Undiscounted Cash Flows to Total Operating Lease Liability

A maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows to the total operating lease liability is listed below.


Lease Payments		March 31, 2026
Due in one year or less		$	1,261
Due after one year through two years			1,186
Due after two years through three years			1,044
Due after three years through four years			927
Due after four years through five years			766
Thereafter			1,961
Total undiscounted cash flows			7,145
Discount on cash flows			(1,000	)
Total operating lease liability		$	6,145