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Leases (Tables)

3 Months Ended

Mar. 31, 2025

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, 2025						March 31, 2024
Finance Lease Cost:
Amortization of Right-of -Use Assets						$	52					$	52
Interest on Lease Liabilities						66						72
Operating Lease Cost						314						338
Short-term Lease Cost						—						—
Total Lease Cost						$	432					$	462

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

						March 31, 2025						March 31, 2024
Weighted Average Remaining Lease Term:
Finance Leases						7 years						8 years
Operating Leases						6 years						6 years
Weighted Average Discount Rate:
Finance Leases						11.33		%				11.36		%
Operating Leases						3.10		%				3.07		%

Supplemental cash flow information related to leases was as follows:

						Three Months Ended						Three Months Ended
						March 31, 2025						March 31, 2024
Cash paid for amounts in the Measurement of Lease Liabilities:
Operating Cash Flows from Finance Leases						$	66					$	72
Operating Cash Flows from Operating Leases						318						334
Financing Cash Flows from Finance Leases						69						63

Schedule of Supplemental Balance Sheet Information

Supplemental balance sheet information related to leases was as follows:

						March 31, 2025						March 31, 2024
Finance Leases
Premises, Furniture and Equipment, Net						$	1,386					$	1,596
Other Borrowings						2,339						2,585
Operating Leases
Operating Lease Right-of-Use Assets						$	4,035					$	4,882
Operating Lease Liabilities						4,200						5,043

Schedule of Maturity of Finance Lease Liabilities

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

						March 31, 2025
						Finance Leases						Operating Leases
Year 1						$	519					$	1,066
Year 2						519						851
Year 3						465						692
Year 4						438						640
Year 5						438						422
Thereafter						962						948
Total Lease Payments						3,341						4,619
Less Imputed Interest						(1,002)						(419)
Total						$	2,339					$	4,200

Schedule of Maturity of Operating Lease Liabilities

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

						March 31, 2025
						Finance Leases						Operating Leases
Year 1						$	519					$	1,066
Year 2						519						851
Year 3						465						692
Year 4						438						640
Year 5						438						422
Thereafter						962						948
Total Lease Payments						3,341						4,619
Less Imputed Interest						(1,002)						(419)
Total						$	2,339					$	4,200

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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X

- 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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- References

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X

- 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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