v3.26.3
LEASES (Tables)
 9 Months Ended
Sep. 30, 2026
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)2026202520262025
Operating lease cost$1,860 $1,988 $7,001 $5,996 
Finance lease cost:
Amortization of right-of-use assets27 25 77 76 
Interest on lease liabilities12 13 36 40 
Short-term lease cost155 0 155 0 
Variable lease cost843 759 2,410 2,279 
Total lease cost$2,897 $2,785 $9,679 $8,391 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
Future minimum commitments due under these lease agreements as of September 30, 2026 are as follows:

(Dollars in thousands)Operating leasesFinance leases
2026 (remaining three months)$2,557 $38 
20279,881 154 
20289,510 159 
20297,504 160 
20306,860 111 
Thereafter30,187 705 
Total lease payments66,499 1,327 
Less imputed interest(13,025)(251)
Total$53,474 $1,076 
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, 2026December 31, 2025
Operating leases
Operating lease right-of-use assets$44,472 $48,647 
Operating lease liabilities53,474 58,112 
Finance leases
Premises and equipment$851 $910 
Long-term debt1,076 1,149 
Weighted-average remaining lease term
Operating leases10.5 years10.7 years
Finance leases9.6 years10.2 years
Weighted-average discount rate
Operating leases3.68 %3.53 %
Finance leases4.37 %4.42 %
Schedule of supplemental cash flow information related to leases [Table Text Block]
Supplemental cash flow information at September 30, 2026 and 2025 related to leases was as follows:
Three months endedNine months ended
September 30,September 30,
(Dollars in thousands)2026202520262025
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases$2,607 $2,121 $8,000 $6,338 
Operating cash flows from finance leases12 13 36 40 
Financing cash flows from finance leases26 25 78 73 
ROU assets obtained in exchange for lease obligations
Operating leases789 0 7,845 399 
Finance leases0 0 0 (272)