Annual report [Section 13 and 15(d), not S-K Item 405]

Note 18 - Leases (Tables)

v3.25.1
Note 18 - Leases (Tables)
12 Months Ended
Dec. 31, 2024
Notes Tables  
Lease, Cost [Table Text Block]

(Dollars in thousands)

 

Twelve months ended December 31,

 
   

2024

   

2023

 
                 

Gain on sale-leaseback transaction, net

  $ (11,772 )   $ -  
                 

Operating cash flows

               

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

    1,360       69  
                 

ROU assets obtained in the exchange for lease liabilities - Operating leases (1)

    16,140       -  
                 

Weighted-average remaining lease terms (in years) - Operating leases

    14       5  
                 

Weighted-average discount rate - Operating leases

    7.67 %     3.00 %
                 

Variable lease Payments

  $ 279     $ -  
                 

Total lease Costs (2)

    1,767       103  
Lessee, Operating Lease, Liability, to be Paid, Maturity [Table Text Block]

(Dollars in thousands)

       
         

Maturity Analysis

       

2025

    1,590  

2026

    1,622  

2027

    1,657  

2028

    1,692  

2029

    1,679  

Thereafter

    16,788  

Total

    25,028  

Less: Present value discount

    (10,024 )

Lease liability (3)

  $ 15,004