LEASES (Tables) |
3 Months Ended |
|---|---|
Mar. 31, 2024 | |
| Leases [Abstract] | |
| Summary of lease expense and other information related to operating leases |
Three Months Ended
March 31,
(Dollars in Thousands)
2024
2023
Operating lease expense
$
841
$
700
Short-term lease expense
194
139
Total lease expense
$
1,035
$
839
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
$
677
$
706
Right-of-use assets obtained in exchange for new operating lease liabilities
-
2,906
Weighted average
16.8
18.6
Weighted average
3.5%
3.3%
|
| Summary of maturity of remaining lease liabilities |
The table below summarizes the maturity of remaining lease liabilities:
(Dollars in Thousands)
March 31, 2024
2024
$
2,635
2025
3,062
2026
2,922
2027
2,851
2028
2,611
2029 and thereafter
20,670
Total
$
34,751
Less: Interest
(7,951)
Present Value
$
26,800
|
| 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
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| 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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