XML 68 R48.htm IDEA: XBRL DOCUMENT v3.25.0.1
Leases (Tables)
 12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense, Weighted Average Remaining Lease Term, Discount Rates and Supplemental Cash Flow Information
The components of lease expense were as follows:
December 31, 2024December 31, 2023
Finance Lease Cost:
Amortization of Right-of-Use Assets$210 $210 
Interest on Lease Liabilities280 304 
Operating Lease Cost1,319 1,424 
Short-term Lease Cost— — 
Total Lease Cost$1,809 $1,938 
The weighted average lease term and discount rates were as follows:
December 31, 2024December 31, 2023
Weighted Average Remaining Lease Term:
Finance Leases7 years8 years
Operating Leases6 years7 years
Weighted Average Discount Rate:
Finance Leases11.34 %11.37 %
Operating Leases3.10 %3.07 %
Supplemental cash flow information related to leases were as follows:
December 31, 2024December 31, 2023
Cash Paid for Amounts in the Measurement of Lease Liabilities:
Operating Cash Flows from Finance Leases$280 $304 
Operating Cash Flows from Operating Leases1,307 1,395 
Financing Cash Flows from Finance Leases261 211 
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases were as follows:
December 31, 2024December 31, 2023
Finance Leases
Premises, Furniture and Equipment, Net$1,438 $1,648 
Other Borrowings$2,403 $2,642 
Operating Leases
Operating Lease Right-of-Use Assets$4,315 $5,180 
Operating Lease Liabilities$4,484 $5,337 
Schedule of Maturity of Finance Lease Liabilities
The following table presents a maturity analysis of Finance and Operating Lease Liabilities:
December 31, 2024
Finance LeasesOperating Leases
Year 1$519 $1,142 
Year 2519 908 
Year 3486 711 
Year 4438 665 
Year 5438 498 
Thereafter1,071 1,013 
Total Lease Payments3,471 4,937 
Less Imputed Interest(1,068)(453)
Total$2,403 $4,484 
Schedule of Maturity of Operating Lease Liabilities
The following table presents a maturity analysis of Finance and Operating Lease Liabilities:
December 31, 2024
Finance LeasesOperating Leases
Year 1$519 $1,142 
Year 2519 908 
Year 3486 711 
Year 4438 665 
Year 5438 498 
Thereafter1,071 1,013 
Total Lease Payments3,471 4,937 
Less Imputed Interest(1,068)(453)
Total$2,403 $4,484