(7.) LEASES

The Company is obligated under a number of non-cancellable operating lease agreements for land, buildings, and equipment with terms, including renewal options reasonably certain to be exercised, extending through 2061. There were no residual value guarantees, restrictions, or covenants imposed by leases.

The following table represents the consolidated statements of financial condition classification of the Company’s right of use assets and lease liabilities as of December 31 (in thousands):

 

 

 

Balance Sheet Location

 

2025

 

 

2024

 

Operating Lease Right of Use Assets:

 

 

 

 

 

 

 

 

Gross carrying amount

 

Other assets

 

$

40,329

 

 

$

39,343

 

Accumulated amortization

 

Other assets

 

 

(11,263

)

 

 

(8,974

)

Net book value

 

 

 

$

29,066

 

 

$

30,369

 

 

 

 

 

 

 

 

 

Operating Lease Liabilities:

 

 

 

 

 

 

 

 

Right of use lease obligations

 

Other liabilities

 

$

31,575

 

 

$

32,763

 

The weighted average remaining lease term for operating leases was 21.2 years at December 31, 2025 and the weighted-average discount rate used in the measurement of operating lease liabilities was 4.39%.

The following table represents components of lease costs, primarily included in occupancy and equipment expenses on the consolidated statement of operations, and other cash flow information for the years ended December 31 (in thousands):

 

 

 

2025

 

 

2024

 

 

2023

 

Lease Costs:

 

 

 

 

 

 

 

 

 

Operating lease costs

 

$

3,120

 

 

$

3,108

 

 

$

3,082

 

Variable lease costs (1)

 

 

464

 

 

 

421

 

 

 

405

 

Short-term lease costs

 

 

15

 

 

 

12

 

 

 

1

 

Net lease costs

 

$

3,599

 

 

$

3,541

 

 

$

3,488

 

 

 

 

 

 

 

 

 

 

Other information:

 

 

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 

 

 

 

Operating cash flows from operating leases

 

$

3,028

 

 

$

3,020

 

 

$

2,963

 

Right of use assets obtained in exchange for new operating lease liabilities

 

$

1,030

 

 

$

694

 

 

$

2,249

 

 

(1)
Variable lease costs primarily represent variable payments such as common area maintenance, insurance, taxes and utilities.

(7.) LEASES (Continued)

Future minimum payments under non-cancellable operating leases with initial or remaining terms of one year or more are as follows at December 31, 2025 (in thousands):

 

 

 

Amount

 

2025

 

$

3,066

 

2026

 

 

2,982

 

2027

 

 

2,658

 

2028

 

 

2,357

 

2029

 

 

2,253

 

Thereafter

 

 

37,291

 

Total future minimum operating lease payments

 

 

50,607

 

Amounts representing interest

 

 

(19,032

)

Present value of net future minimum operating lease payments

 

$

31,575

 

Historical Timeline

Fiscal YearFiled
2025Mar 9, 2026Showing above
2024Mar 12, 2025
2023Mar 13, 2024
2022Mar 9, 2023
2021Mar 10, 2022
2020Mar 15, 2021
2019Mar 4, 2020

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.