XML 44 R34.htm IDEA: XBRL DOCUMENT v3.22.4
Note 14 - Leases (Tables)
9 Months Ended
Sep. 30, 2022
Notes Tables  
Lease, Cost [Table Text Block]
  

Three Months Ended

  

Nine Months Ended

 
  

September 30,

2022

  

September 30,

2021

  

September 30,

2022

  

September 30,

2021

 

(dollars in thousands)

                

Operating lease cost

 $2,157  $2,142  $6,526  $6,416 

Sublease income

  -   -   -   - 

Total lease cost

 $2,157  $2,142  $6,526  $6,416 
  

Three Months Ended

  

Nine Months Ended

 
(dollars in thousands) 

September 30,

2022

  

September 30,

2021

  

September 30,

2022

  

September 30,

2021

 

Cash paid for amounts included in the measurement of lease liabilities

                

Operating cash flows from operating leases

 $2,099  $2,097  $6,182  $6,167 

Non-cash investing and financing activities

                

Additions to Operating leases – right of use Asset

                

New operating lease liability obligation

 $585  $52  $3,272  $8,174 
Lessee, Operating Lease, Liability, Maturity [Table Text Block]
  

September 30,

2022

  

September 30,

2021

 

(dollars in thousands)

        

Operating lease payments due:

        

Within one year

 $2,135  $2,102 

One to three years

  15,717   15,755 

Three to five years

  14,123   14,960 

More than five years

  80,240   85,180 

Total undiscounted cash flows

  112,215   117,997 

Discount on cash flows

  (32,595)  (34,614)

Total operating lease liability obligations

 $79,620  $83,383