XML 43 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Leases (Tables)
9 Months Ended
Sep. 30, 2022
Leases.  
Schedule of balance sheet, income statement and cash flow detail regarding operating leases

September 30, 2022

Balance Sheet

(In thousands)

Operating lease right-of-of use asset (in other assets)

$

11,569

Operating lease liability (in other liabilities)

12,292

Weighted average remaining lease term (years)

6.8

Weighted average discount rate

2.63%

Maturities of lease liabilities:

2022 remaining

$

453

2023

2,129

2024

2,297

2025

1,881

2026

1,911

Thereafter

4,754

Total future minimum lease payments

13,425

Less: imputed interest

1,133

Total

$

12,292

Three Months Ended

September 30, 2022

Income Statement

(In thousands)

Components of lease expense:

Operating lease cost (in occupancy and equipment expense)

$

482

Nine Months Ended

September 30, 2022

Income Statement

(In thousands)

Components of lease expense:

Operating lease cost (in occupancy and equipment expense)

$

1,274

Nine Months Ended

September 30, 2022

Cash Flow Statement

(In thousands)

Supplemental cash flow information:

Operating cash flows from operating leases

$

1,061