XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 5 - Premises and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Components of premises and equipment | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | 2022 |  | 2021
​ | ​ | (dollars in thousands)
​ | ​ | ​ | ​ | ​ | ​ | ​
Land | ​ | $ | 17,804 | ​ | $ | 12,513
Buildings (useful lives 15 to 39 years) | ​ |  | 108,777 | ​ |  | 70,860
Furniture and equipment (useful lives 3 to 15 years) | ​ |  | 54,305 | ​ |  | 47,517
Premises and equipment | ​ |  | 180,886 | ​ |  | 130,890
Less accumulated depreciation | ​ |  | 62,938 | ​ |  | 52,360
Premises and equipment, net | ​ | $ | 117,948 | ​ | $ | 78,530
​ | ​ | ​ | ​ | ​ | ​ | ​
Maturities of operating lease liabilities | ​
​ | ​ | ​ | ​
​ |  | Amount
Year ending December 31: |  | (dollars in thousands)
2023 |  | ​ | 571
2024 |  | ​ | 336
2025 |  | ​ | 262
2026 |  | ​ | 240
2027 |  | ​ | 230
Thereafter |  | ​ | 2,635
​ | ​ | $ | 4,274
​ | ​ | ​ | ​
Contractual maturities of sales-type and direct financing lease receivables | ​
​ | ​ | ​ | ​
​ |  | Amount
Year ending December 31: |  | (dollars in thousands)
2023 |  | ​ | 1,854
2024 |  | ​ | 8,910
2025 |  | ​ | 11,046
2026 |  | ​ | 4,723
2027 |  | ​ | 6,741
Thereafter |  | ​ | 1,480
Total lease payments receivable | ​ | $ | 34,754
Unguaranteed residual values | ​ | ​ | 165
Unearned lease/residual income | ​ | ​ | (3,030)
​ | ​ | $ | 31,889
Plus deferred origination costs, net of fees | ​ | ​ | 226
​ | ​ | $ | 32,115
Less allowance | ​ | ​ | (970)
Total lease payments receivable | ​ | $ | 31,145

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 https://asc.fasb.org/extlink&oid=128292326&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 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://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 https://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