v3.26.1
LEASES (Tables)
 3 Months Ended
Mar. 31, 2026
Leases [Abstract]  
Schedule of Lease Components
Tri-State's consolidated statements of financial position include the following lease components (dollars in thousands):
March 31,
2026		December 31,
2025
Operating leases:
Operating lease right-of-use assets$13,886 $13,807 
Less: Accumulated amortization(3,230)(2,874)
Net operating lease right-of-use assets$10,656 $10,933 
Operating lease liabilities - current$(713)$(803)
Operating lease liabilities - noncurrent(6,390)(6,473)
Total operating lease liabilities$(7,103)$(7,276)
Finance leases:
Finance lease right-of-use assets$— $95 
Less: Accumulated amortization— (73)
Net finance lease right-of-use assets$— $22 
Finance lease liabilities - current$— $(13)
Finance lease liabilities - noncurrent— — 
Total finance lease liabilities$— $(13)
Lease Term and Discount Rate:
Weighted-average remaining lease term (in years)
Operating leases27.126.9
Finance leases00.5
Weighted-average discount rate
Operating leases6.82 %6.82 %
Finance leases—%6.99%
Schedule of Future Expected Minimum Lease Commitments under Operating Leases
Future expected minimum lease commitments under operating leases are as follows (dollars in thousands):
Operating Leases
Year 1$1,389 
Year 2788 
Year 3716 
Year 4616 
Year 5530 
Thereafter11,931 
Total lease payments$15,970 
Less imputed interest(8,867)
Total$7,103