LEASES (Tables) |
9 Months Ended |
|---|---|
Sep. 30, 2026 | |
| Leases [Abstract] | |
| Summary of Lease Expense and Other Information Related to Operating Leases |
Three Months Ended
Nine Months Ended
September 30,
September 30,
(Dollars in Thousands)
2026
2025
2026
2025
Operating lease expense
$
922
$
928
$
2,746
$
2,689
Short-term lease expense
139
171
467
722
Total lease
$
1,061
$
1,099
$
3,213
$
3,411
Other information:
Cash paid
Operating cash
$
929
$
882
$
2,775
$
2,676
Right-of-use assets
50
44
866
4,041
Weighted average
15.4
15.7
15.4
15.7
Weighted average
3.7%
3.7%
3.7%
3.7%
|
| Summary of Maturity of Remaining Lease Liabilities |
The table below summarizes
(Dollars in Thousands)
September 30, 2026
2026
$
915
2027
3,478
2028
3,201
2029
2,911
2030
2,919
2031 and
18,790
Total
$
32,214
Less: Interest
(6,757)
Present Value
$
25,457
|