XML 49 R39.htm IDEA: XBRL DOCUMENT v3.23.3
Leases (Tables)
 9 Months Ended
Sep. 30, 2023
Leases [Abstract]  
Lease, Cost
The cost components of our operating leases follows:
Three Months Ended
September 30,		Nine Months Ended
September 30,
2023202220232022
(In thousands)(In thousands)
Operating lease cost$359 $410 $1,080 $1,233 
Variable lease cost24 25 72 66 
Short-term lease cost25 20 71 57 
Total$408 $455 $1,223 $1,356 
Supplemental Balance Sheet Information Related to Operating Leases
Supplemental balance sheet information related to our operating leases follows:
September 30,
2023		December 31,
2022
(Dollars in thousands)
Lease right of use asset (1)$5,231 $5,544 
Lease liabilities (2)$5,423 $5,769 
Weighted average remaining lease term (years)6.115.86
Weighted average discount rate2.7 %2.4 %
(1)Included in Accrued income and other assets in our Condensed Consolidated Statements of Financial Condition.
(2)Included in Accrued expenses and other liabilities in our Condensed Consolidated Statements of Financial Condition.
Lessee, Operating Lease, Liability, Maturity
Maturity analysis of our lease liabilities at September 30, 2023 based on required contractual payments follows:
(In thousands)
Three months ending December 31, 2023$351 
20241,142 
20251,075 
2026903 
2027714 
2028 and thereafter1,720 
Total lease payments5,905 
Less imputed interest(482)
Total$5,423