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Leases (Tables)
9 Months Ended
Sep. 30, 2024
Leases  
Schedule of quantitative information for the Company's leases

Three Months Ended

Nine Months Ended

September 30, 

September 30, 

2024

2023

2024

2023

(Dollars in thousands)

Operating Lease Cost (Cost resulting from lease payments)

$

1,727

$

1,677

$

5,125

$

5,087

Operating Lease - Operating Cash Flows (Fixed Payments)

$

1,764

$

1,678

$

5,165

$

5,026

Operating Lease - ROU assets

$

31,912

$

31,979

$

31,912

$

31,979

Operating Lease - Liabilities

$

31,912

$

31,979

$

31,912

$

31,979

Weighted Average Lease Term - Operating Leases

5.32 years

6.10 years

5.32 years

6.10 years

Weighted Average Discount Rate - Operating Leases

5.56%

4.86%

5.56%

4.86%

Schedule of maturity analysis shows the undiscounted cash flows due on the company's operating lease liabilities

(Dollars in thousands)

2024 remaining

$

1,778

2025

7,145

2026

 

6,603

2027

 

6,380

2028

 

5,779

Thereafter

 

9,457

Total undiscounted cash flows

37,142

Discount on cash flows

(5,230)

Total lease liability

$

31,912