XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 24 - Leases (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Detail Regarding Operating Leases of Lessee [Table Text Block]

(dollars in thousands)

 

March 31, 2024

  

December 31, 2023

 
         

Balance Sheet

        

Operating lease right-of-use asset

 $26,300  $21,007 

Operating lease liability

  27,776   22,487 
         

Weighted average remaining lease term (years)

  9.7   9.8 

Weighted average discount rate

  3.39%  2.84%
         

Maturities of lease liabilities:

        

One year or less

 $3,033  $3,365 

Year two

  3,596   2,864 

Year three

  3,290   2,543 

Year four

  3,298   2,536 

Year five

  3,324   2,547 

Greater than five years

  16,183   12,059 

Total lease payments

 $32,724  $25,914 

Less imputed interest

  4,948   3,427 

Total

 $27,776  $22,487 
  

Three months ended

  

Three months ended

 

(in thousands)

 

March 31, 2024

  

March 31, 2023

 

Income Statement

        

Components of lease expense:

        

Operating lease cost

 $1,046  $840 

Variable lease cost

  83   71 

Less sublease income

  26   25 

Total lease cost

 $1,103  $886 
  

Three months ended

  

Three months ended

 

(in thousands)

 

March 31, 2024

  

March 31, 2023

 

Cash flow Statement

        

Supplemental cash flow information:

        

Operating cash flows from operating leases

 $1,328  $1,071