XML 57 R39.htm IDEA: XBRL DOCUMENT v3.25.2

LESSOR OPERATING LEASES (Tables)

6 Months Ended

Jun. 30, 2025

Lessor Disclosure [Abstract]

Schedule of Revenue Recognized for Operating Leases

The table below shows the Company's revenue from operating leases, which is included in non-interest income in the Company's consolidated statements of income.

						Three Months Ended June 30,												Six Months Ended June 30,
(Dollars in thousands)						2025						2024						2025						2024
Fixed payments						$	133					$	1,095					$	682					$	1,095
Variable payments						142						553						436						553
Amortization of intangibles included in lease income						(19)						(30)						(38)						$	(30)
Total fee income						$	256					$	1,618					$	1,080					$	1,618

X

- References

No definition available.

+ Details

Name:	us-gaap_LessorDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482964/270-10-50-6A

+ Details

Name:	us-gaap_OperatingLeaseLeaseIncomeTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration