Annual report [Section 13 and 15(d), not S-K Item 405]

LEASES (Tables)

v3.25.0.1
LEASES (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Lease Expense and Other Information Related to the Company's Operating Leases
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
(Dollars in Thousands)
2024
2023
2022
Operating lease expense
$
3,347
$
2,919
$
1,719
Short-term lease expense
838
622
658
Total lease expense
$
4,185
$
3,541
$
2,377
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
$
3,147
$
2,847
$
1,937
Right-of-use assets obtained in exchange for new operating lease liabilities
395
6,748
12,475
Weighted-average
 
remaining lease term — operating leases (in years)
16.4
16.9
19.5
Weighted-average
 
discount rate — operating leases
3.6
%
3.5
%
3.1
%
Maturity of Remaining Lease Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The table below summarizes the maturity of remaining lease liabilities:
(Dollars in Thousands)
December 31, 2024
2025
$
3,263
2026
3,121
2027
2,888
2028
2,633
2029
2,467
2030 and thereafter
18,223
Total
$
32,595
Less: Interest
(7,056)
Present Value
 
of Lease Liability
$
25,539