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Leases (Tables)

6 Months Ended

Jun. 30, 2024

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
						June 30, 2024						June 30, 2023
Finance Lease Cost:
Amortization of Right-of -Use Assets						$	53					$	52
Interest on Lease Liabilities						71						77
Operating Lease Cost						335						363
Short-term Lease Cost						—						—
Total Lease Cost						$	459					$	492

						Six Months Ended						Six Months Ended
						June 30, 2024						June 30, 2023
Finance Lease Cost:
Amortization of Right-of -Use Assets						$	105					$	105
Interest on Lease Liabilities						143						155
Operating Lease Cost						684						736
Short-term Lease Cost						—						—
Total Lease Cost						$	932					$	996

The weighted average lease term and discount rates were as follows:

						June 30, 2024						June 30, 2023
Weighted Average Remaining Lease Term:
Finance Leases						8 years						9 years
Operating Leases						6 years						7 years
Weighted Average Discount Rate:
Finance Leases						11.36		%				11.39		%
Operating Leases						3.10		%				2.84		%

Supplemental cash flow information related to leases were as follows:

						Six Months Ended						Six Months Ended
						June 30, 2024						June 30, 2023
Cash paid for amounts in the Measurement of Lease Liabilities:
Operating Cash Flows from Finance Leases						$	143					$	155
Operating Cash Flows from Operating Leases						675						722
Financing Cash Flows from Finance Leases						127						101

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases were as follows:

						June 30, 2024						June 30, 2023
Finance Leases
Premises, Furniture and Equipment, Net						$	1,543					$	1,753
Other Borrowings						2,526						2,753
Operating Leases
Operating Lease Right-of-Use Assets						$	4,543					$	5,674
Operating Lease Liabilities						4,708						5,816

Schedule of Maturity of Finance Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

						June 30, 2024
						Finance Leases						Operating Leases
Year 1						$	519					$	1,225
Year 2						519						903
Year 3						519						756
Year 4						445						627
Year 5						438						566
Thereafter						1,290						1,232
Total Lease Payments						3,730						5,309
Less Imputed Interest						(1,204)						(601)
Total						$	2,526					$	4,708

Schedule of Maturity of Operating Lease Liabilities

The following table presents a maturity analysis of Finance and Operating Lease Liabilities:

						June 30, 2024
						Finance Leases						Operating Leases
Year 1						$	519					$	1,225
Year 2						519						903
Year 3						519						756
Year 4						445						627
Year 5						438						566
Thereafter						1,290						1,232
Total Lease Payments						3,730						5,309
Less Imputed Interest						(1,204)						(601)
Total						$	2,526					$	4,708

X

- Definition

Assets And Liabilities, Lessee

+ References

No definition available.

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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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