XML 36 R22.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES (Tables)
9 Months Ended
Sep. 30, 2019
Leases [Abstract]  
Schedule of operating lease other information

The following table presents supplemental cash flow and other information related to our operating leases:

For the Nine Months Ended

(in thousands except for percent and period data)

September 30, 2019

Supplemental cash flow information:

Cash paid for amounts included in the measurement of lease liabilities

$

3,682

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

$

Other information:

Weighted-average remaining lease term - operating leases, in years

5.9

Weighted-average discount rate - operating leases

 

2.8

%

Schedule of future minimum rental payments required under non-cancelable operating leases for bank premises

The following table summarizes the maturity of remaining lease liabilities:

As of

(dollars in thousands)

September 30, 2019

Lease payments due:

Less than one year

$

651

One to three years

3,858

Three to five years

2,822

More than five years

 

2,331

Total lease payments

9,662

Less: lease expense

(832)

Lease liabilities

$

8,830