XML 40 R29.htm IDEA: XBRL DOCUMENT v3.26.1
COMMITMENTS AND CONTINGENCIES (Tables)
3 Months Ended
Mar. 31, 2026
COMMITMENTS AND CONTINGENCIES  
Schedule of weighted-average term and discount rates for operating and leases

​

​

​

​

​

​

​

​

​

​

​

​

​

  ​ ​ ​

March 31, 

​

​

December 31, 

​

March 31, 

​

December 31, 

​

​

​

2026

​

​

2025

​

2026

​

2025

​

​

​

Operating

​

​

Operating

​

Finance

​

Finance

​

Weighted-average term (years)

 

18.03

​

 

18.17

​

4.00

 

4.25

​

Weighted-average discount rate

 

4.16%

​

 

4.16%

​

4.31%

 

4.31%

​

Schedule of maturity analysis of operating lease liabilities and reconciliation of the undiscounted cash flows

​

​

​

​

​

​

​

​

​

​

​

​

​

​

(Dollars in thousands)

​

​

​

​

​

​

​

​

​

 

March 31, 

 

December 31, 

​

March 31, 

 

December 31, 

​

​

​

2026

​

​

2025

​

​

2026

​

​

2025

Minimum Lease Payments due:

​

Operating

​

Operating

​

Finance

​

Finance

Within one year

​

$

170

​

$

175

​

$

8

​

$

8

After one but within two years

​

 

155

​

 

154

​

 

9

​

 

9

After two but within three years

​

 

157

​

 

157

​

 

8

​

 

8

After three but within four years

​

 

157

​

 

157

​

 

9

​

 

9

After four but within five years

​

 

157

​

 

157

​

 

—

​

 

2

After five years

​

 

1,963

​

 

2,003

​

 

—

​

 

—

Total undiscounted cash flows

​

 

2,759

​

 

2,803

​

 

34

​

 

36

Discount on cash flows

​

 

(888)

​

 

(941)

​

 

(3)

​

 

(3)

Total lease liability

​

$

1,871

​

$

1,862

​

$

31

​

$

33

​