XML 129 R119.htm IDEA: XBRL DOCUMENT v3.23.2
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, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Weighted average remaining lease term (years) (Year) 8 years 8 months 12 days   8 years 8 months 12 days   9 years
Weighted average discount rate 2.61%   2.61%   2.57%
One year or less $ 1,744   $ 1,744   $ 3,453
Year two 3,385   3,385   3,293
Year three 2,805   2,805   2,739
Year four 2,297   2,297   2,339
Year five 2,148   2,148   2,245
Greater than five years 9,382   9,382   9,559
Total lease payments 21,761   21,761   23,628
Less imputed interest 2,362   2,362   2,620
Operating lease cost 837 $ 792 1,677 $ 1,448  
Variable lease cost 68 58 139 115  
Less sublease income 25 24 50 48  
Total lease cost 880 $ 826 1,766 1,515  
Cash paid for operating lease liabilities     2,126 $ 1,800  
Premises and Equipment, Net [Member]          
Operating lease right-of-use asset 18,120   18,120   19,694
Other Liabilities [Member]          
Operating lease liability $ 19,399   $ 19,399   $ 21,008