OPERATING LEASE ROU ASSETS AND LIABILITIES (Tables)

3 Months Ended

Mar. 31, 2024

OPERATING LEASE ROU ASSETS AND LIABILITIES

Schedule of future minimum lease payments under non-cancellable leases and a reconciliation to the amount recorded as operating lease liabilities

	March 31,
	2024
	(in thousands)
2024	$	2,754
2025		2,642
2026		2,485
2027		2,416
2028		2,239
Thereafter		16,588
Total lease payments		29,124
Imputed interest		(5,044)
Total present value of operating lease liabilities	$	24,080

Schedule of weighted-average discount rate and remaining lease term

	March 31, 2024		December 31, 2023
Weighted-average discount rate	2.09	%	2.08	%
Weighted-average remaining lease term (years)	16.10		16.24

Schedule of components of total lease expense

	Three Months Ended
	March 31,
	2024		2023
Lease Expense:
Operating lease expense	$	747	$	807
Short-term lease expense		26		30
Variable lease expense		5		2
Sublease income		—		(5)
Total lease expense	$	778	$	834
Other Information
Cash paid for amounts included in the measurement of lease liabilities-
operating cash flows for operating leases		737		835
Operating Lease - Operating cash flows (Liability reduction)		615		680
ROU assets obtained in exchange for new operating lease liabilities		38		—