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Right-of-Use Assets and Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2023

Leases [Abstract]

Finance and Operating Lease Details

The following table presents our lease expense for finance and operating leases for the years ended December 31:

(dollars in thousands)						2023						2022						2021
Operating lease expense						$	5,199					$	5,169					$	5,135
Amortization of ROU assets - finance leases						90						179						224
Interest on lease liabilities - finance leases						60						65						74
Total Lease Expense						$	5,349					$	5,413					$	5,433

The following table presents our ROU assets, weighted average term and the discount rates for finance and operating leases as of December 31:

(dollars in thousands)												2023						2022
Operating Leases
ROU assets												$	42,100					$	43,089
Operating cash flows												$	6,996					$	6,826
Finance Leases
ROU assets												$	786					$	876
Operating cash flows												$	60					$	65
Financing cash flows												$	69					$	160
Weighted Average Lease Term - Years
Operating leases												17.8						17.9
Finance leases												12.0						12.7
Weighted Average Discount Rate
Operating leases												5.93		%				5.83		%
Finance leases												6.02		%				6.01		%

Finance and Operating Lease Details

The following table presents our lease expense for finance and operating leases for the years ended December 31:

(dollars in thousands)						2023						2022						2021
Operating lease expense						$	5,199					$	5,169					$	5,135
Amortization of ROU assets - finance leases						90						179						224
Interest on lease liabilities - finance leases						60						65						74
Total Lease Expense						$	5,349					$	5,413					$	5,433

The following table presents our ROU assets, weighted average term and the discount rates for finance and operating leases as of December 31:

(dollars in thousands)												2023						2022
Operating Leases
ROU assets												$	42,100					$	43,089
Operating cash flows												$	6,996					$	6,826
Finance Leases
ROU assets												$	786					$	876
Operating cash flows												$	60					$	65
Financing cash flows												$	69					$	160
Weighted Average Lease Term - Years
Operating leases												17.8						17.9
Finance leases												12.0						12.7
Weighted Average Discount Rate
Operating leases												5.93		%				5.83		%
Finance leases												6.02		%				6.01		%

Maturity Analysis of Lease Liabilities for Operating Leases

The following table presents the maturity analysis of lease liabilities for finance and operating leases as of December 31, 2023:

(dollars in thousands)						Finance			Operating									Total
Maturity Analysis
2024						$	130					$	4,865					$	4,995
2025						132						4,864						4,996
2026						133						4,752						4,885
2027						135						4,499						4,634
2028						130						4,538						4,668
Thereafter						748						58,802						59,550
Total						1,408						82,320						83,728
Less: Present value discount						(437)						(33,614)						(34,051)
Lease Liabilities						$	971					$	48,706					$	49,677

Maturity Analysis of Lease Liabilities for Finance Leases

The following table presents the maturity analysis of lease liabilities for finance and operating leases as of December 31, 2023:

(dollars in thousands)						Finance			Operating									Total
Maturity Analysis
2024						$	130					$	4,865					$	4,995
2025						132						4,864						4,996
2026						133						4,752						4,885
2027						135						4,499						4,634
2028						130						4,538						4,668
Thereafter						748						58,802						59,550
Total						1,408						82,320						83,728
Less: Present value discount						(437)						(33,614)						(34,051)
Lease Liabilities						$	971					$	48,706					$	49,677

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Assets And Liabilities, Lessee [Table Text Block]

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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