XML 29 R19.htm IDEA: XBRL DOCUMENT
v3.24.1.1.u2

Leases | 3 Months Ended
--- | ---
Mar. 31, 2024
Leases. |
Leases | Note 9: Leases The Company has operating leases for various locations with terms ranging from one to seven years. Some operating leases include options to extend. The extensions were included in the right-of-use asset if the likelihood of extension was reasonably certain. The Company elected not to separate non-lease components from lease components for its operating leases. The Company has operating lease right-of-use assets of $8.2 million and $10.1 million as of March 31, 2024 and December 31, 2023, respectively, and operating lease right-of-use liabilities of $9.4 million and $11.3 million as of March 31, 2024 and December 31, 2023, respectively. Unaudited condensed consolidated balance sheet, income statement and cash flow detail regarding operating leases follows: ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | March 31, 2024 | ​ | ​ | December 31, 2023
Balance Sheet | ​ | (In thousands) | ​ | ​ | (In thousands)
Operating lease right-of-of use asset (in other assets) | $ | 8,211 | ​ | $ | 10,060
Operating lease liability (in other liabilities) | ​ | 9,386 | ​ | ​ | 11,251
​ | ​ | ​ | ​ | ​ | ​
Weighted average remaining lease term (years) | ​ | 4.8 | ​ | ​ | 6.0
Weighted average discount rate | ​ | 3.19% | ​ | ​ | 2.89%
​ | ​ | ​ | ​ | ​ | ​
Maturities of lease liabilities: | ​ | ​ | ​ | ​ | ​
One year or less | $ | 2,359 | ​ | $ | 2,441
Year two | ​ | 2,073 | ​ | ​ | 2,064
Year three | ​ | 1,951 | ​ | ​ | 2,100
Year four | ​ | 1,805 | ​ | ​ | 2,046
Year five | ​ | 1,123 | ​ | ​ | 1,438
Thereafter | ​ | 824 | ​ | ​ | 2,128
Total future minimum lease payments | ​ | 10,135 | ​ | ​ | 12,217
Less: imputed interest | ​ | 749 | ​ | ​ | 966
Total | $ | 9,386 | ​ | $ | 11,251
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | ​ | Three Months Ended
​ | ​ | March 31, 2024 | ​ | ​ | March 31, 2023
Income Statement | ​ | (In thousands) | ​ | ​ | (In thousands)
Components of lease expense: | ​ | ​ | ​ | ​ | ​
Operating lease cost (in occupancy and equipment expense) | $ | 604 | ​ | $ | 583
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | ​ | Three Months Ended
​ | ​ | March 31, 2024 | ​ | ​ | March 31, 2023
Cash Flow Statement | ​ | (In thousands) | ​ | ​ | (In thousands)
Supplemental cash flow information: | ​ | ​ | ​ | ​ | ​
Operating cash flows from operating leases | $ | 594 | ​ | $ | 426
​ ​

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

X
- Definition The entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//842-20/tableOfContent + Details
Name: | us-gaap_LesseeOperatingLeasesTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration