XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.2

RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2023

RIGHT-OF-USE ASSETS AND OPERATING LEASE LIABILITIES

Summary of operating lease expense

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended

​

​

Six Months Ended

​

June 30,

​

​

June 30,

(dollars in thousands)

2023

​

2022

​

2023

​

​

2022

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Operating lease expense:

​

​

​

​

​

​

​

​

​

​

​

​

​

Related Party:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Variable lease expense

​

$

1,205

$

1,269

​

​

$

2,429

​

$

2,535

Fixed lease expense

​

58

​

​

57

​

​

​

117

​

​

​

92

Third-Party:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Variable lease expense

​

​

369

​

​

220

​

​

​

680

​

​

​

417

Fixed lease expense

​

​

386

​

​

349

​

​

​

775

​

​

​

693

Total operating lease expense

​

$

2,018

$

1,895

​

​

$

4,001

​

$

3,737

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Other information concerning operating leases:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Cash paid for amounts included in the measurement of operating lease liabilities

​

$

1,771

​

$

1,705

​

​

$

3,500

​

​

$

3,412

Cash paid for variable rent payments not included in measurement of operating lease liabilities

​

​

151

​

​

151

​

​

​

302

​

​

​

302

Short-term lease payments not included in the measurement of lease liabilities

​

​

—

​

​

—

​

​

​

—

​

​

​

—

​

Schedule of weighted average remaining term and weighted average discount rate for operating leases

​

​	​	​	​	​	​	​	​
​		June 30, 2023		​	December 31, 2022		​
​	​	​	​	​	​	​	​
Weighted average remaining term in years	​	​	7.96	​	​	8.44	​
Weighted average discount rate	​		2.13	%		2.10	%

​

Schedule of operating lease liabilities

​

​	​	​	​	​	​	​	​	​	​	​
Year (in thousands)		Related Party			Third-Party			Total
​	​	​	​	​	​	​	​	​	​	​
2023		$	1,923		$	1,322		$	3,245	​
2024		​	3,726		​	2,447		​	6,173	​
2025		​	3,570		​	1,842		​	5,412	​
2026		​	3,640		​	1,491		​	5,131	​
2027		​	3,680		​	1,160		​	4,840	​
Thereafter		​	11,751		​	3,630		​	15,381	​
Total undiscounted cash flows	​	$	28,290	​	$	11,892	​	$	40,182	​
Discount applied to cash flows	​	​	(3,035)	​	​	(1,426)	​	​	(4,461)	​
Total discounted cash flows reported as operating lease liabilities	​	$	25,255	​	$	10,466	​	$	35,721	​

X

- Definition

Schedule weighted average remaining term and discount rate for operating leases.

+ References

No definition available.

+ Details

Name:	rbcaa_LeaseOperatingTermAndDiscountRateTableTextBlock
Namespace Prefix:	rbcaa_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

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

+ Details

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

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

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

+ Details

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