Leases (Tables)

9 Months Ended

Sep. 30, 2022

Leases

Schedule of information pertaining to operating leases

	Three Months Ended				Nine Months Ended
(Dollars in thousands)	September 30,				September 30,
	2022		2021		2022		2021
Lease Cost Components:
Amortization of ROU assets - finance leases	$	117	$	117	$	350	$	350
Interest on lease liabilities - finance leases		12		14		37		43
Operating lease cost (cost resulting from lease payments)		4,550		4,292		13,419		12,977
Short-term lease cost		218		116		592		327
Variable lease cost (cost excluded from lease payments)		615		783		1,813		2,073
Total lease cost	$	5,512	$	5,322	$	16,211	$	15,770
Supplemental Cash Flow and Other Information Related to Leases:
Finance lease - operating cash flows	$	12	$	14	$	37	$	43
Finance lease - financing cash flows		109		107		325		320
Operating lease - operating cash flows (fixed payments)		4,356		4,127		12,982		12,440
Operating lease - operating cash flows (net change asset/liability)		(3,466)		(3,215)		(10,313)		(9,691)
New ROU assets - operating leases		—		4,196		12,616		5,494
New ROU assets - finance leases		—		—		—		—
Weighted - average remaining lease term (years) - finance leases						5.67		6.66
Weighted - average remaining lease term (years) - operating leases						10.13		10.96
Weighted - average discount rate - finance leases						1.7%		1.7%
Weighted - average discount rate - operating leases						3.0%		3.3%
Operating lease payments due:
2022 (excluding the nine months ended September 30, 2022)					$	4,303
2023						16,727
2024						15,343
2025						13,902
2026						13,246
Thereafter						79,764
Total undiscounted cash flows						143,285
Discount on cash flows						(22,174)
Total operating lease liabilities					$	121,111