XML 52 R37.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 5 - Premises and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes Tables |
Components of premises and equipment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2021 |  | 2020
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Land | ​ | $ | 12,513 | ​ | $ | 13,403
Buildings (useful lives 15 to 39 years) | ​ |  | 70,555 | ​ |  | 67,844
Furniture and equipment (useful lives 3 to 15 years) | ​ |  | 47,822 | ​ |  | 42,667
Premises and equipment | ​ |  | 130,890 | ​ |  | 123,914
Less accumulated depreciation | ​ |  | 52,360 | ​ |  | 51,221
Premises and equipment, net | ​ | $ | 78,530 | ​ | $ | 72,693
​ | ​ | ​ | ​ | ​ | ​ | ​
Maturities of operating lease liabilities | ​
​ | ​ | ​ | ​
​ |  | Amount
Year ending December 31: |  | (dollars in thousands)
2022 |  | ​ | 269
2023 |  | ​ | 200
2024 |  | ​ | 144
2025 |  | ​ | 153
2026 |  | ​ | 159
Thereafter |  | ​ | 544
​ | ​ | $ | 1,469
​ | ​ | ​ | ​
Contractual maturities of sales-type and direct financing lease receivables | ​
​ | ​ | ​ | ​
​ |  | Amount
Year ending December 31: |  | (dollars in thousands)
2022 |  | ​ | 2,590
2023 |  | ​ | 12,461
2024 |  | ​ | 14,319
2025 |  | ​ | 14,508
2026 |  | ​ | 5,019
Thereafter |  | ​ | 465
Total lease payments receivable | ​ | $ | 49,362
Unguaranteed residual values | ​ | ​ | 165
Unearned lease/residual income | ​ | ​ | (4,336)
​ | ​ | $ | 45,191
Plus deferred origination costs, net of fees | ​ | ​ | 568
​ | ​ | $ | 45,759
Less allowance | ​ | ​ | (1,546)
Total lease payments receivable | ​ | $ | 44,213

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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(13)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity of undiscounted cash flows to be received on annual basis for sales-type and direct financing leases receivable. Includes, but is not limited to, reconciliation to lease receivable recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=124258985&loc=SL77919391-209981 + Details
Name: | us-gaap_SalesTypeAndDirectFinancingLeasesLeaseReceivableMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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