v3.26.1
Lease Obligations
6 Months Ended
Jun. 30, 2026
Lease Obligations [Abstract]  
Lease Obligations Note 13 – Lease Obligations

The Company leases 25 of its offices under various operating lease agreements. The leases have remaining terms of one year to eight years. The leases contain provisions for the payment by the Company of its pro-rata share of real estate taxes, insurance, common area maintenance and other variable expenses. The Company will allocate payments made under such leases between lease and non-lease components. Some leases contain renewal options and options to purchase the assets.

The Company has elected not to recognize a lease liability and a right of use asset for leases with a lease term of 12 or fewer months.

The following tables present certain information related to the Company’s leases (in thousands):

Three Months Ended June 30, 2026

Three Months Ended June 30, 2025

Six Months Ended June 30, 2026

Six Months Ended June 30, 2025

Operating lease expense

$

983

$

953 

$

1,948

$

1,893 

Variable lease expense-operating leases

$

305

$

285 

$

603

$

569 

At June 30, 2026

At December 31, 2025

Supplemental balance sheet information related to leases:

Operating Leases

Operating lease right-of-use assets

$

10,479

$

10,660 

Current liabilities

$

1,784

$

3,314 

Operating lease liabilities (noncurrent portion)

10,128

8,835 

Imputed interest

(959)

(1,009)

Total operating lease liabilities

$

10,953

$

11,140 

The weighted average remaining lease term for operating leases at June 30, 2026 and December 31, 2025 was 4.37 years and 4.64 years, respectively. The weighted average discount rate for operating leases at June 30, 2026 and December 31, 2025 was 3.70 percent and 3.55 percent, respectively.

The following table summarizes the Company’s maturity of lease obligations for operating leases at June 30, 2026 and December 31, 2025 (in thousands):

Maturities of lease liabilities:

At June 30, 2026

At December 31, 2025

Operating Leases

Operating Leases

One year or less

$

1,784

$

3,314 

Over one year through three years

5,674

4,993 

Over three years through five years

2,723

2,250 

Over five years

1,731

1,592 

Gross operating lease liabilities

$

11,912

$

12,149 

Imputed interest

(959)

(1,009)

Total operating lease liabilities

$

10,953

$

11,140