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v3.19.3

Leases (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2019 USD ($) | Sep. 30, 2019 USD ($) Lease | Sep. 30, 2018 USD ($) | Dec. 31, 2018 USD ($)
Operating Leases [Abstract] |  |  |  |
Lease liability | $ 13,826,000 | $ 13,826,000 |  | $ 0
Right-of-use asset | 14,702,000 | $ 14,702,000 |  | 0
Finance Leases [Abstract] |  |  |  |
Number of finance leases | Lease |  | 1 |  |
Finance lease cost [Abstract] |  |  |  |
Amortization of right-of-use assets - finance leases | 13,000 | $ 39,000 |  |
Interest on lease liabilities - finance leases | 14,000 | 40,000 |  |
Total finance lease cost | 27,000 | 79,000 |  |
Short-term lease cost | 89,000 | 228,000 |  |
Operating lease cost | 442,000 | 1,330,000 |  |
Sublease income | 63,000 | 194,000 |  |
Total lease cost | 495,000 | 1,443,000 |  |
Supplemental Cash Flow Information Related to CTBI's Operating and Finance Lease [Abstract] |  |  |  |
Finance lease - operating cash flows | 14,000 | 40,000 |  |
Finance lease - financing cash flows | 3,000 | 11,000 | $ (0) |
Operating lease - operating cash flows (fixed payments) | 408,000 | 1,255,000 |  |
New right-of-use assets - operating leases | $ 9,000 | $ 9,000 |  |
Weighted average lease term - financing leases | 26 years 3 months 18 days | 26 years 10 months 24 days |  |
Weighted average lease term - operating leases | 14 years 1 month 6 days | 14 years 3 months 18 days |  |
Weighted average discount rate - financing leases | 3.70% | 3.70% |  |
Weighted average discount rate - operating leases | 3.45% | 3.00% |  |
Maturities of Operating Lease Liabilities [Abstract] |  |  |  |
2019 | $ 409,000 | $ 409,000 |  |
2020 | 1,655,000 | 1,655,000 |  |
2021 | 1,671,000 | 1,671,000 |  |
2022 | 1,657,000 | 1,657,000 |  |
2023 | 1,578,000 | 1,578,000 |  |
Thereafter | 10,914,000 | 10,914,000 |  |
Total lease payments | 17,884,000 | 17,884,000 |  |
Less imputed interest | (4,058,000) | (4,058,000) |  |
Total | 13,826,000 | 13,826,000 |  | 0
Maturities of Finance Lease Liabilities [Abstract] |  |  |  |
2019 | 17,000 | 17,000 |  |
2020 | 68,000 | 68,000 |  |
2021 | 75,000 | 75,000 |  |
2022 | 75,000 | 75,000 |  |
2023 | 75,000 | 75,000 |  |
Thereafter | 2,060,000 | 2,060,000 |  |
Total lease payments | 2,370,000 | 2,370,000 |  |
Less imputed interest | (910,000) | (910,000) |  |
Total | $ 1,460,000 | $ 1,460,000 |  | 0
Minimum Non-cancellable Rental Payments [Abstract] |  |  |  |
2019 |  |  |  | 1,999,000
2020 |  |  |  | 1,710,000
2021 |  |  |  | 1,737,000
2022 |  |  |  | 1,760,000
2023 |  |  |  | 1,696,000
Thereafter |  |  |  | 13,031,000
Total |  |  |  | $ 21,933,000
Minimum [Member] |  |  |  |
Operating Leases [Abstract] |  |  |  |
Remaining lease terms |  | 1 year |  |
Maximum [Member] |  |  |  |
Operating Leases [Abstract] |  |  |  |
Remaining lease terms |  | 45 years |  |
Term of lease renewal | 5 years | 5 years |  |
ASU 2016-02 [Member] |  |  |  |
Operating Leases [Abstract] |  |  |  |
Lease liability | $ 16,100,000 | $ 16,100,000 |  |
Right-of-use asset | 15,500,000 | 15,500,000 |  |
Cumulative-effect adjustment to retained earnings |  | 500,000 |  |
Adjustment to deferred tax liability | 100,000 | 100,000 |  |
Maturities of Operating Lease Liabilities [Abstract] |  |  |  |
Total | $ 16,100,000 | $ 16,100,000 |  |

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