XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
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:
Three Months EndedThree Months Ended
September 30, 2025September 30, 2024
Finance Lease Cost:
Amortization of Right-of -Use Assets$52 $52 
Interest on Lease Liabilities62 69 
Operating Lease Cost386 324 
Short-term Lease Cost— — 
Total Lease Cost$500 $445 
Nine Months EndedNine Months Ended
September 30, 2025September 30, 2024
Finance Lease Cost:
Amortization of Right-of -Use Assets$157 $157 
Interest on Lease Liabilities192 212 
Operating Lease Cost1,245 1,003 
Short-term Lease Cost— — 
Total Lease Cost$1,594 $1,372 
The weighted average lease term and discount rates were as follows:
September 30, 2025September 30, 2024
Weighted Average Remaining Lease Term:
Finance Leases7 years8 years
Operating Leases5 years6 years
Weighted Average Discount Rate:
Finance Leases11.32 %11.35 %
Operating Leases3.23 %3.10 %
Supplemental cash flow information related to leases was as follows:
Nine Months EndedNine Months Ended
September 30, 2025September 30, 2024
Cash paid for amounts in the Measurement of Lease Liabilities:
Operating Cash Flows from Finance Leases$192 $212 
Operating Cash Flows from Operating Leases1,240 991 
Financing Cash Flows from Finance Leases214 194 
Schedule of Supplemental Balance Sheet Information
Supplemental balance sheet information related to leases was as follows:
September 30, 2025September 30, 2024
Finance Leases
Premises, Furniture and Equipment, Net$1,281 $1,491 
Other Borrowings2,206 2,466 
Operating Leases
Operating Lease Right-of-Use Assets$5,582 $4,596 
Operating Lease Liabilities5,761 4,586 
Schedule of Maturity of Finance Lease Liabilities
The following table presents a maturity analysis of Finance and Operating Lease Liabilities:
September 30, 2025
Finance LeasesOperating Leases
Year 1$519 $1,415 
Year 2506 1,234 
Year 3438 875 
Year 4438 729 
Year 5438 461 
Thereafter743 1,741 
Total Lease Payments3,082 6,455 
Less Imputed Interest(876)(694)
Total$2,206 $5,761 
Schedule of Maturity of Operating Lease Liabilities
The following table presents a maturity analysis of Finance and Operating Lease Liabilities:
September 30, 2025
Finance LeasesOperating Leases
Year 1$519 $1,415 
Year 2506 1,234 
Year 3438 875 
Year 4438 729 
Year 5438 461 
Thereafter743 1,741 
Total Lease Payments3,082 6,455 
Less Imputed Interest(876)(694)
Total$2,206 $5,761