Quarterly report [Sections 13 or 15(d)]

LEASES (Tables)

v3.25.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2025
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)
2025
2024
2025
2024
Operating lease expense
$
928
$
841
$
2,689
$
2,509
Short-term lease expense
171
229
722
618
Total lease expense
$
1,099
$
1,070
$
3,411
$
3,127
Other information:
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows from operating leases
$
882
$
1,095
$
2,676
$
2,315
Right-of-use assets obtained in exchange for new operating lease liabilities
44
29
4,041
69
Weighted average
 
remaining lease term — operating leases (in years)
15.7
16.7
15.7
16.7
Weighted average
 
discount rate — operating leases
3.7%
3.5%
3.7%
3.5%
Summary of Maturity of Remaining Lease Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The table below summarizes the maturity of remaining lease liabilities:
(Dollars in Thousands)
September 30, 2025
2025
$
896
2026
3,591
2027
3,387
2028
3,102
2029
2,880
2030 and thereafter
21,293
Total
$
35,149
Less: Interest
(7,601)
Present Value
 
of Lease liability
$
27,548