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Note 9: Premises and Equipment: Calculated Amount of Right of Use Assets and Lease Liabilities (Tables)
9 Months Ended
Sep. 30, 2020
Tables/Schedules  
Calculated Amount of Right of Use Assets and Lease Liabilities

 

 

At or For the Three Months Ended

 

 

September 30, 2020

 

 

September 30, 2019

 

 

(In Thousands)

Statement of Financial Condition

 

 

 

 

 

Operating leases right of use asset

$

8,758

$

8,888

Operating leases liability

$

8,869

$

8,952

 

 

 

 

 

 

Statement of Income

 

 

 

 

 

Operating lease costs classified as occupancy and equipment expense

$

397

$

344

 (includes short-term lease costs and amortization of right of use asset)

 

 

 

 

 

 

 

 

 

 

 

Supplemental Cash Flow Information

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 Operating cash flows from operating leases

$

391

$

326

 

 

 

At or For the Nine Months Ended

 

 

September 30, 2020

 

 

September 30, 2019

 

 

(In Thousands)

Statement of Financial Condition

 

 

 

 

 

Operating leases right of use asset

$

8,758

$

8,888

Operating leases liability

$

8,869

$

8,952

 

 

 

 

 

 

Statement of Income

 

 

 

 

 

Operating lease costs classified as occupancy and equipment expense

$

1,182

$

1,092

 (includes short-term lease costs and amortization of right of use asset)

 

 

 

 

 

 

 

 

 

 

 

Supplemental Cash Flow Information

 

 

 

 

 

Cash paid for amounts included in the measurement of lease liabilities:

 

 

 

 

 

 Operating cash flows from operating leases

$

1,149

$

1,028

Right of use assets obtained in exchange for lease obligations:

 

 

 

 

 

 Operating leases

$

972

$

9,538