XML 114 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Leases - Quantitative Lease Data (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Finance Lease Amounts:          
Right-of-Use Assets $ 4,814 $ 4,991 $ 4,814 $ 4,991  
Lease Liabilities 5,169 5,217 5,169 5,217  
Operating Lease Amounts:          
Right-of-Use Assets 6,941 5,326 6,941 5,326  
Lease Liabilities $ 7,124 $ 5,410 $ 7,124 $ 5,410  
Finance Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Premises and Equipment, Net Premises and Equipment, Net Premises and Equipment, Net Premises and Equipment, Net  
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible List] Other Assets Other Assets Other Assets Other Assets  
Operating Lease, Liability, Statement of Financial Position [Extensible List] Other Liabilities Other Liabilities Other Liabilities Other Liabilities  
Cash Paid For Amounts Included In The Measurement Of Lease Liabilities:          
Operating Outgoing Cash Flows From Finance Leases     $ 195 $ 196  
Operating Outgoing Cash Flows From Operating Leases     794 778  
Financing Outgoing Cash Flows From Finance Leases     48 37 $ 28
Right-of-Use Assets Obtained In Exchange For New Finance Lease Liabilities     0 0  
Right-of-Use Assets Obtained In Exchange For New Operating Lease Liabilities     $ 2,508 $ 294  
Weighted-average Remaining Lease Term - Finance Leases (Yrs.) 28 years 2 months 12 days 29 years 2 months 1 day 28 years 2 months 12 days 29 years 2 months 1 day  
Weighted-average Remaining Lease Term - Operating Leases (Yrs.) 11 years 2 months 1 day 13 years 18 days 11 years 2 months 1 day 13 years 18 days  
Weighted-average Discount Rate—Finance Leases 3.75% 3.75% 3.75% 3.75%  
Weighted-average Discount Rate—Operating Leases 2.77% 3.28% 2.77% 3.28%  
Finance Lease Cost:          
Reduction in the Carrying Amount of Right-of-use assets $ 44 $ 44 $ 177 $ 177  
Interest on Lease Liabilities 49 48 195 196 $ 99
Operating Lease Cost 270 214 1,007 838  
Short-term Lease Cost 19 8 47 40  
Variable Lease Cost 67 39 270 204  
Total Lease Cost $ 449 $ 353 $ 1,696 $ 1,455