XML 66 R39.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Bank Premises and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Property, Plant and Equipment [Abstract] |
Components of Bank Premises and Equipment | The components of bank premises and equipment as of December 31, 2018 and 2017, were as follows:
|  |  | December 31,
| Expected Useful Life |  | 2018 |  | 2017
(amounts in thousands) |
Leasehold improvements | 3 to 25 years |  | $ | 14,080 |  |  | $ | 14,028 |
Furniture, fixtures and equipment | 5 to 10 years |  | 7,110 |  |  | 6,447 |
IT equipment | 3 to 5 years |  | 8,645 |  |  | 8,002 |
Automobiles | 3 to 5 years |  | 455 |  |  | 506 |
|  | 30,290 |  |  | 28,983 |
Accumulated depreciation and amortization |  | (19,227 | ) |  | (17,028 | )
Total |  | $ | 11,063 |  |  | $ | 11,955 |
Future Minimum Rental Commitments under Non-Cancelable Leases | The following table presents the future lease nonresidual rental payments due from customers for equipment on operating leases:
| December 31, 2018
(amounts in thousands)
2019 | $ | 8,347 |
2020 | 9,735 |
2021 | 8,810 |
2022 | 5,815 |
2023 | 3,663 |
Thereafter | 2,518 |
Total minimum payments | $ | 38,888 |
Future minimum rental commitments pursuant to non-cancelable leases as of December 31, 2018, were as follows:
| December 31, 2018
(amounts in thousands)
2019 | $ | 5,577 |
2020 | 5,135 |
2021 | 4,513 |
2022 | 3,885 |
2023 | 2,856 |
Thereafter | 4,699 |
Total minimum payments | $ | 26,665 |

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
Name: | us-gaap_ScheduleOfFutureMinimumRentalPaymentsForOperatingLeasesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration