XML 73 R64.htm IDEA: XBRL DOCUMENT v3.22.2
Leases - Balance sheet, income statement and cash flow detail regarding operating leases (Details)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Leases.    
Operating lease right-of-of use asset (in Other Assets) $ 9,189 $ 9,189
Operating lease liability (in Other Liabilities) $ 9,920 $ 9,920
Weighted average remaining lease term (years) 7 years 2 months 12 days 7 years 2 months 12 days
Weighted average discount rate 2.09% 2.09%
Maturities of lease liabilities    
2022 remaining $ 864 $ 864
2023 1,812 1,812
2024 1,638 1,638
2025 1,246 1,246
2026 1,277 1,277
Thereafter 3,857 3,857
Total future minimum lease payments 10,694 10,694
Less: imputed interest 774 774
Total 9,920 9,920
Components of lease expense:    
Operating lease cost (in occupancy and equipment expense) $ 425 792
Operating cash flows from operating leases   $ 597