XML 131 R121.htm IDEA: XBRL DOCUMENT v3.22.2
Note 24 - Leases - Balance Sheet, Income Statement, and Cash Flow Detail Regarding Operating Leases (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Weighted average remaining lease term (years) (Year) 8 years 6 months   8 years 6 months   9 years 4 months 24 days
Weighted average discount rate 2.90%   2.90%   3.02%
One year or less $ 1,675   $ 1,675   $ 2,634
Year two 3,358   3,358   2,673
Year three 3,057   3,057   2,408
Year four 2,318   2,318   1,924
Year five 1,842   1,842   1,608
Greater than five years 8,330   8,330   7,699
Total lease payments 20,580   20,580   18,946
Less imputed interest 2,467   2,467   2,538
Operating lease cost 792 $ 520 1,448 $ 1,007  
Variable lease cost 58 62 115 113  
Less sublease income 24 13 48 27  
Total lease cost 826 $ 569 1,515 1,093  
Cash paid for operating lease liabilities     1,800 $ 1,190  
Premises and Equipment, Net [Member]          
Operating lease right-of-use asset 16,711   16,711   14,958
Other Liabilities [Member]          
Operating lease liability $ 18,113   $ 18,113   $ 16,408