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Leases (Tables) | 9 Months Ended
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Sep. 30, 2019
Leases [Abstract] |
Components of Lease Expense | The components of lease expense for the three and nine months ended September 30, 2019 were as follows:
(in thousands) |  | Three Months Ended September 30, 2019 |  |  | Nine Months Ended September 30, 2019 |
Finance lease cost: |  |  |  |  |  |
Amortization of right-of-use assets – finance leases |  | $ | 13 |  |  | $ | 39 |
Interest on lease liabilities – finance leases |  |  | 14 |  |  |  | 40 |
Total finance lease cost |  |  | 27 |  |  |  | 79 |
Short-term lease cost |  |  | 89 |  |  |  | 228 |
Operating lease cost |  |  | 442 |  |  |  | 1,330 |
Sublease income |  |  | 63 |  |  |  | 194 |
Total lease cost |  | $ | 495 |  |  | $ | 1,443 |
Supplemental Cash Flow Information Related to Operating and Finance Leases | Supplemental cash flow information related to CTBI’s operating and finance leases for the three and nine months ended September 30, 2019 was as follows:
(in thousands) |  | Three Months Ended September 30, 2019 |  |  | Nine Months Ended September 30, 2019 |
Finance lease – operating cash flows |  | $ | 14 |  |  | $ | 40 |
Finance lease – financing cash flows |  |  | 3 |  |  |  | 11 |
Operating lease – operating cash flows (fixed payments) |  |  | 408 |  |  |  | 1,255 |
New right-of-use assets – operating leases |  |  | 9 |  |  |  | 9 |
Weighted average lease term – financing leases |  | 26.3 years |  |  | 26.9 years |
Weighted average lease term – operating leases |  | 14.1 years |  |  | 14.3 years |
Weighted average discount rate – financing leases |  |  | 3.70 | % |  |  | 3.70 | %
Weighted average discount rate – operating leases |  |  | 3.45 | % |  |  | 3.00 | %
Maturities of Lease Liabilities | Maturities of lease liabilities as of September 30, 2019 are as follows:
(in thousands) |  | Operating Leases |  |  | Finance Leases |
2019 |  | $ | 409 |  |  | $ | 17 |
2020 |  |  | 1,655 |  |  |  | 68 |
2021 |  |  | 1,671 |  |  |  | 75 |
2022 |  |  | 1,657 |  |  |  | 75 |
2023 |  |  | 1,578 |  |  |  | 75 |
Thereafter |  |  | 10,914 |  |  |  | 2,060 |
Total lease payments |  |  | 17,884 |  |  |  | 2,370 |
Less imputed interest |  |  | (4,058 | ) |  |  | (910 | )
Total |  | $ | 13,826 |  |  | $ | 1,460 |
Minimum Non-cancellable Rental Payments | At December 31, 2018, minimum non-cancellable rental payments were as follows:
(in thousands) |  | Operating Lease Payments |
2019 |  | $ | 1,999 |
2020 |  |  | 1,710 |
2021 |  |  | 1,737 |
2022 |  |  | 1,760 |
2023 |  |  | 1,696 |
Thereafter |  |  | 13,031 |
Total |  | $ | 21,933 |

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- Definition Tabular disclosure of undiscounted cash flows of lessee's operating and financing lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating and finance lease liability recognized in statement of financial position. + References No definition available. + Details
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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
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- Definition Tabular disclosure of future minimum payments required in the aggregate and for each of the five succeeding fiscal years for operating leases having initial or remaining noncancelable lease terms in excess of one year and the total minimum rentals to be received in the future under noncancelable subleases as of the balance sheet date. + References Reference 1: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 20 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=77902758&loc=d3e41502-112717 + Details
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