LEASES (Tables) |
12 Months Ended |
|---|---|
Dec. 31, 2023 | |
| Leases [Abstract] | |
| Lease Expense and Other Information Related to the Company's Operating Leases |
(Dollars in Thousands)
2023
2022
2021
Operating lease expense
$
2,919
$
1,719
$
1,445
Short-term lease expense
622
658
663
Total lease expense
$
3,541
$
2,377
$
2,108
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
$
2,847
$
1,937
$
1,609
Right-of-use assets obtained in exchange for new operating lease liabilities
6,748
12,475
784
Weighted-average
16.9
19.5
25.3
Weighted-average
3.5
%
3.1
%
2.0
%
|
| Maturity of Remaining Lease Liabilities |
The table below summarizes the maturity of remaining lease liabilities:
(Dollars in Thousands)
December 31, 2023
2024
$
3,127
2025
3,105
2026
2,966
2027
2,888
2028
2,611
2028 and thereafter
20,670
Total
$
35,367
Less: Interest
(7,976)
Present Value
$
27,391
|
| X | ||||||||||
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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