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v3.23.1

Leases (Tables) | 3 Months Ended
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Mar. 31, 2023
Leases [Abstract] |
Schedule of Components of Lease Expense, Weighted Average Remaining Lease Term, Discount Rates and Supplemental Cash Flow Information | The components of lease expense were as follows:
|  | Three Months Ended |  | Three Months Ended
|  | March 31, 2023 |  | March 31, 2022
Finance Lease Cost: |  |  |  |
Amortization of Right-of -Use Assets |  | $ | 52 |  |  | $ | 52 |
Interest on Lease Liabilities |  | 78 |  |  | 83 |
Operating Lease Cost |  | 373 |  |  | 369 |
Short-term Lease Cost |  | — |  |  | 24 |
Total Lease Cost |  | $ | 503 |  |  | $ | 528 |
The weighted average lease term and discount rates were as follows:
|  | March 31, 2023 |  | March 31, 2022
Weighted Average Remaining Lease Term: |  |  |  |
Finance Leases |  | 4 years |  | 10 years
Operating Leases |  | 7 years |  | 8 years
Weighted Average Discount Rate: |  |  |  |
Finance Leases |  | 7.58 | % |  | 11.44 | %
Operating Leases |  | 2.82 | % |  | 2.90 | %
Supplemental cash flow information related to leases were as follows:
|  | Three Months Ended |  | Three Months Ended
|  | March 31, 2023 |  | March 31, 2022
Cash paid for amounts in the Measurement of Lease liabilities: |  |  |  |
Operating Cash Flows from Finance Leases |  | $ | 78 |  |  | $ | 83 |
Operating Cash Flows from Operating Leases |  | 366 |  |  | 337 |
Financing Cash Flows from Finance Leases |  | 50 |  |  | 45 |
Schedule of Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases were as follows:
|  | March 31, 2023 |  | March 31, 2022
Finance Leases |  |  |  |
Premises, Furniture and Equipment, Net |  | $ | 1,805 |  |  | $ | 2,015 |
Other Borrowings |  | 2,806 |  |  | 3,004 |
Operating Leases |  |  |  |
Operating Lease Right-of-Use Assets |  | $ | 5,971 |  |  | $ | 7,128 |
Operating Lease Liabilities |  | 6,127 |  |  | 7,249 |
Schedule of Maturity of Finance Lease Liabilities | The following table presents a maturity analysis of Finance and Operating Lease Liabilities:
|  | March 31, 2023
|  | Finance Leases |  | Operating Leases
Year 1 |  | $ | 519 |  |  | $ | 1,325 |
Year 2 |  | 519 |  |  | 1,159 |
Year 3 |  | 519 |  |  | 951 |
Year 4 |  | 519 |  |  | 800 |
Year 5 |  | 465 |  |  | 645 |
Thereafter |  | 1,838 |  |  | 1,953 |
Total Lease Payments |  | 4,379 |  |  | 6,833 |
Less Imputed Interest |  | (1,573) |  |  | (706) |
Total |  | $ | 2,806 |  |  | $ | 6,127 |
Schedule of Maturity of Operating Lease Liabilities | The following table presents a maturity analysis of Finance and Operating Lease Liabilities:
|  | March 31, 2023
|  | Finance Leases |  | Operating Leases
Year 1 |  | $ | 519 |  |  | $ | 1,325 |
Year 2 |  | 519 |  |  | 1,159 |
Year 3 |  | 519 |  |  | 951 |
Year 4 |  | 519 |  |  | 800 |
Year 5 |  | 465 |  |  | 645 |
Thereafter |  | 1,838 |  |  | 1,953 |
Total Lease Payments |  | 4,379 |  |  | 6,833 |
Less Imputed Interest |  | (1,573) |  |  | (706) |
Total |  | $ | 2,806 |  |  | $ | 6,127 |

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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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
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