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Leases (Tables) | 9 Months Ended
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Sep. 30, 2021
Leases [Abstract] |
Assets and liabilities, lessee | The following table summarizes the Company’s leases:
| September 30, 2021 |  | December 31, 2020
(Dollars in thousands) | Finance Leases |  | Operating Leases |  | Finance Leases |  | Operating Leases
ROU assets | $ | 5,999 |  |  |  |  | 5,999 |  |  |
Accumulated depreciation | (457) |  |  |  |  | (273) |  |  |
Net ROU assets | $ | 5,542 |  |  | 44,480 |  |  | 5,726 |  |  | 46,820 |
Lease liabilities | $ | 5,810 |  |  | 47,590 |  |  | 5,891 |  |  | 49,675 |
Weighted-average remaining lease term | 23 years |  | 17 years |  | 24 years |  | 17 years
Weighted-average discount rate | 2.6 | % |  | 3.5 | % |  | 2.6 | % |  | 3.4 | %
Operating lease liability maturity | Maturities of lease liabilities consist of the following:
| September 30, 2021
(Dollars in thousands) | Finance Leases |  | Operating Leases
Maturing within one year | $ | 66 |  |  | 1,219 |
Maturing one year through two years | 266 |  |  | 4,625 |
Maturing two years through three years | 272 |  |  | 3,973 |
Maturing three years through four years | 280 |  |  | 3,932 |
Maturing four years through five years | 285 |  |  | 3,859 |
Thereafter | 6,736 |  |  | 47,447 |
Total lease payments | 7,905 |  |  | 65,055 |
Present value of lease payments |  |  |
Short-term | 28 |  |  | 1,527 |
Long-term | 5,782 |  |  | 46,063 |
Total present value of lease payments | 5,810 |  |  | 47,590 |
Difference between lease payments and present value of lease payments | $ | 2,095 |  |  | 17,465 |
Finance lease liability maturity | Maturities of lease liabilities consist of the following:
| September 30, 2021
(Dollars in thousands) | Finance Leases |  | Operating Leases
Maturing within one year | $ | 66 |  |  | 1,219 |
Maturing one year through two years | 266 |  |  | 4,625 |
Maturing two years through three years | 272 |  |  | 3,973 |
Maturing three years through four years | 280 |  |  | 3,932 |
Maturing four years through five years | 285 |  |  | 3,859 |
Thereafter | 6,736 |  |  | 47,447 |
Total lease payments | 7,905 |  |  | 65,055 |
Present value of lease payments |  |  |
Short-term | 28 |  |  | 1,527 |
Long-term | 5,782 |  |  | 46,063 |
Total present value of lease payments | 5,810 |  |  | 47,590 |
Difference between lease payments and present value of lease payments | $ | 2,095 |  |  | 17,465 |
Components of lease expense | The components of lease expense consist of the following:
| Three Months ended |  | Nine Months ended
(Dollars in thousands) | September 30, 2021 |  | September 30, 2020 |  | September 30, 2021 |  | September 30, 2020
Finance lease cost |  |  |  |  |  |  |
Amortization of ROU assets | $ | 61 |  |  | 59 |  |  | 184 |  |  | 174 |
Interest on lease liabilities | 38 |  |  | 40 |  |  | 113 |  |  | 121 |
Operating lease cost | 1,302 |  |  | 1,254 |  |  | 3,883 |  |  | 3,553 |
Short-term lease cost | 93 |  |  | 88 |  |  | 261 |  |  | 266 |
Variable lease cost | 264 |  |  | 264 |  |  | 759 |  |  | 977 |
Sublease income | (11) |  |  | (2) |  |  | (32) |  |  | (5) |
Total lease expense | $ | 1,747 |  |  | 1,703 |  |  | 5,168 |  |  | 5,086 |
Supplemental cash flow information related to leases is as follows:
| Three Months ended
| September 30, 2021 |  | September 30, 2020
(Dollars in thousands) | Finance Leases |  | Operating Leases |  | Finance Leases |  | Operating Leases
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |
Operating cash flows | $ | 38 |  |  | 813 |  |  | 40 |  |  | 706 |
Financing cash flows | 27 |  |  | N/A |  | 23 |  |  | N/A
| Nine Months ended
| September 30, 2021 |  | September 30, 2020
(Dollars in thousands) | Finance Leases |  | Operating Leases |  | Finance Leases |  | Operating Leases
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |
Operating cash flows | $ | 113 |  |  | 2,379 |  |  | 121 |  |  | 1,994 |
Financing cash flows | 81 |  |  | N/A |  | 67 |  |  | N/A

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- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
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