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Leases (Tables)

9 Months Ended

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 supplemental cash flow information related to operating and finance leases.

+ References

No definition available.

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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.

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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

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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

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