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Leases | 3 Months Ended
--- | ---
Sep. 30, 2022
Leases [Abstract] |
Leases | Leases As Lessee - Operating Leases The Company's operating leases primarily include office space and bank branches. Certain leases include one or more options to renew, with renewal terms that can extend the lease term up to 15 additional years. The exercise of lease renewal options is at management's sole discretion. When it is reasonably certain that the Company will exercise its option to renew or extend the lease term, that option is included in estimating the value of the ROU and lease liability. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Most of the Company's lease agreements include periodic rate adjustments for inflation. The depreciable life of ROU assets and leasehold improvements are limited to the shorter of the useful life or the expected lease term. Leases with an initial term of 12 months or less are not recorded on the Company's Consolidated Balance Sheet. The Company recognizes lease expenses for these leases over the lease term. The following table presents supplemental balance sheet information related to operating leases.
Supplemental Balance Sheet Information | September 30, 2022 |  | June 30, 2022
ROU assets (included in other assets) | $ | 5,651 |  |  | $ | 5,846 |
Lease liabilities (included in other liabilities) | 6,443 |  |  | 6,641 |
Weighted-average remaining lease terms (years) | 10.8 |  | 10.8
Weighted-average discount rate | 2.90 | % |  | 2.90 | %
The following schedule summarizes aggregate future minimum lease payments under these operating leases at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 1,083 |
2024 | 1,002 |
2025 | 700 |
2026 | 575 |
2027 | 593 |
Thereafter | 3,794 |
Total undiscounted minimum lease payments | 7,747 |
Less: amount representing interest | (1,304) |
Total lease liability | $ | 6,443 |
The following table presents components of operating lease expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease cost (included in occupancy expense, net) | $ | 347 |  |  | $ | 467 |  |  |  |  |
Variable lease cost (included in occupancy expense, net) | 2 |  |  | 6 |  |  |  |  |
Sublease income (included in other, noninterest income) | (57) |  |  | (47) |  |  |  |  |
Total operating lease expense, net | $ | 292 |  |  | $ | 426 |  |  |  |  |
As Lessee - Finance Lease The Company currently leases land for one of its branch office locations under a finance lease. The ROU asset for the finance lease totaled $2,052 at September 30, 2022 and June 30, 2022 and is included in other assets. The corresponding lease liability totaled $1,752 and $1,763 at September 30, 2022 and June 30, 2022, respectively, and is included in other liabilities. For the three months ended September 30, 2022 and 2021, interest expense on the lease liability totaled $23. The finance lease has a maturity date of July 2028 and a discount rate of 5.18%. The following schedule summarizes aggregate future minimum lease payments under this finance lease obligation at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 100 |
2024 | 145 |
2025 | 146 |
2026 | 146 |
2027 | 146 |
Thereafter | 1,557 |
Total undiscounted minimum lease payments | 2,240 |
Less: amount representing interest | (488) |
Total lease liability | $ | 1,752 |
Supplemental lease cash flow information for the periods indicated:
| Three Months Ended September 30,
| 2022 |  | 2021
ROU assets - noncash additions (operating leases) | $ | — |  |  | $ | 959 |
Cash paid for amounts included in the measurement of lease liabilities (operating leases) | 315 |  |  | 628 |
Cash paid for amounts included in the measurement of lease liabilities (finance leases) | 33 |  |  | 33 |
As Lessor - General The Company leases equipment to commercial end users under operating and finance lease arrangements. The Company's equipment finance leases consist mainly of construction, transportation, healthcare, and manufacturing equipment. Many of its operating and finance leases offer the lessee the option to purchase the equipment at fair value or for a nominal fixed purchase option; and most of the leases that do not have a nominal purchase option include renewal provisions resulting in some leases continuing beyond initial contractual terms. The Company's leases do not include early termination options, and continued rent payments are due if leased equipment is not returned at the end of the lease. As Lessor - Operating Leases Operating lease income is recognized as a component of noninterest income on a straight-line basis over the lease term. Lease terms range from one to five years. Assets related to operating leases are included in other assets and the corresponding depreciation expense is recorded on a straight-line basis as a component of other noninterest expense. The net book value of leased assets totaled $18,568 and $20,075 with a residual value of $12,737 and $12,874 as of September 30, 2022 and June 30, 2022, respectively. The following table presents total equipment finance operating lease income and depreciation expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease income | $ | 1,585 |  |  | $ | 1,540 |  |  |  |  |
Depreciation expense | 1,164 |  |  | 1,385 |  |  |  |  |
The following schedule summarizes aggregate future minimum lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 3,623 |
2024 | 2,916 |
2025 | 937 |
2026 | 355 |
2027 | 113 |
Thereafter | — |
Total of future minimum lease payments | $ | 7,944 |
As Lessor - Direct Financing Leases Finance lease income is recognized as a component of loan interest income over the lease term. The finance leases are included as a component of the equipment finance class of financing receivables under the commercial loan segment of the loan portfolio. For the three months ended September 30, 2022 and 2021, interest income on equipment finance leases totaled $758 and $759, respectively. The lease receivable component of finance lease net investment included within the equipment finance class of financing receivables was $63.3 million and $62.2 million at September 30, 2022 and June 30, 2022, respectively. The following schedule summarizes aggregate future minimum finance lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 17,066 |
2024 | 19,324 |
2025 | 14,696 |
2026 | 10,338 |
2027 | 5,254 |
Thereafter | 3,972 |
Total undiscounted minimum lease payments | 70,650 |
Less: amount representing interest | (7,305) |
Total lease receivable | $ | 63,345 |
Leases | Leases As Lessee - Operating Leases The Company's operating leases primarily include office space and bank branches. Certain leases include one or more options to renew, with renewal terms that can extend the lease term up to 15 additional years. The exercise of lease renewal options is at management's sole discretion. When it is reasonably certain that the Company will exercise its option to renew or extend the lease term, that option is included in estimating the value of the ROU and lease liability. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Most of the Company's lease agreements include periodic rate adjustments for inflation. The depreciable life of ROU assets and leasehold improvements are limited to the shorter of the useful life or the expected lease term. Leases with an initial term of 12 months or less are not recorded on the Company's Consolidated Balance Sheet. The Company recognizes lease expenses for these leases over the lease term. The following table presents supplemental balance sheet information related to operating leases.
Supplemental Balance Sheet Information | September 30, 2022 |  | June 30, 2022
ROU assets (included in other assets) | $ | 5,651 |  |  | $ | 5,846 |
Lease liabilities (included in other liabilities) | 6,443 |  |  | 6,641 |
Weighted-average remaining lease terms (years) | 10.8 |  | 10.8
Weighted-average discount rate | 2.90 | % |  | 2.90 | %
The following schedule summarizes aggregate future minimum lease payments under these operating leases at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 1,083 |
2024 | 1,002 |
2025 | 700 |
2026 | 575 |
2027 | 593 |
Thereafter | 3,794 |
Total undiscounted minimum lease payments | 7,747 |
Less: amount representing interest | (1,304) |
Total lease liability | $ | 6,443 |
The following table presents components of operating lease expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease cost (included in occupancy expense, net) | $ | 347 |  |  | $ | 467 |  |  |  |  |
Variable lease cost (included in occupancy expense, net) | 2 |  |  | 6 |  |  |  |  |
Sublease income (included in other, noninterest income) | (57) |  |  | (47) |  |  |  |  |
Total operating lease expense, net | $ | 292 |  |  | $ | 426 |  |  |  |  |
As Lessee - Finance Lease The Company currently leases land for one of its branch office locations under a finance lease. The ROU asset for the finance lease totaled $2,052 at September 30, 2022 and June 30, 2022 and is included in other assets. The corresponding lease liability totaled $1,752 and $1,763 at September 30, 2022 and June 30, 2022, respectively, and is included in other liabilities. For the three months ended September 30, 2022 and 2021, interest expense on the lease liability totaled $23. The finance lease has a maturity date of July 2028 and a discount rate of 5.18%. The following schedule summarizes aggregate future minimum lease payments under this finance lease obligation at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 100 |
2024 | 145 |
2025 | 146 |
2026 | 146 |
2027 | 146 |
Thereafter | 1,557 |
Total undiscounted minimum lease payments | 2,240 |
Less: amount representing interest | (488) |
Total lease liability | $ | 1,752 |
Supplemental lease cash flow information for the periods indicated:
| Three Months Ended September 30,
| 2022 |  | 2021
ROU assets - noncash additions (operating leases) | $ | — |  |  | $ | 959 |
Cash paid for amounts included in the measurement of lease liabilities (operating leases) | 315 |  |  | 628 |
Cash paid for amounts included in the measurement of lease liabilities (finance leases) | 33 |  |  | 33 |
As Lessor - General The Company leases equipment to commercial end users under operating and finance lease arrangements. The Company's equipment finance leases consist mainly of construction, transportation, healthcare, and manufacturing equipment. Many of its operating and finance leases offer the lessee the option to purchase the equipment at fair value or for a nominal fixed purchase option; and most of the leases that do not have a nominal purchase option include renewal provisions resulting in some leases continuing beyond initial contractual terms. The Company's leases do not include early termination options, and continued rent payments are due if leased equipment is not returned at the end of the lease. As Lessor - Operating Leases Operating lease income is recognized as a component of noninterest income on a straight-line basis over the lease term. Lease terms range from one to five years. Assets related to operating leases are included in other assets and the corresponding depreciation expense is recorded on a straight-line basis as a component of other noninterest expense. The net book value of leased assets totaled $18,568 and $20,075 with a residual value of $12,737 and $12,874 as of September 30, 2022 and June 30, 2022, respectively. The following table presents total equipment finance operating lease income and depreciation expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease income | $ | 1,585 |  |  | $ | 1,540 |  |  |  |  |
Depreciation expense | 1,164 |  |  | 1,385 |  |  |  |  |
The following schedule summarizes aggregate future minimum lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 3,623 |
2024 | 2,916 |
2025 | 937 |
2026 | 355 |
2027 | 113 |
Thereafter | — |
Total of future minimum lease payments | $ | 7,944 |
As Lessor - Direct Financing Leases Finance lease income is recognized as a component of loan interest income over the lease term. The finance leases are included as a component of the equipment finance class of financing receivables under the commercial loan segment of the loan portfolio. For the three months ended September 30, 2022 and 2021, interest income on equipment finance leases totaled $758 and $759, respectively. The lease receivable component of finance lease net investment included within the equipment finance class of financing receivables was $63.3 million and $62.2 million at September 30, 2022 and June 30, 2022, respectively. The following schedule summarizes aggregate future minimum finance lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 17,066 |
2024 | 19,324 |
2025 | 14,696 |
2026 | 10,338 |
2027 | 5,254 |
Thereafter | 3,972 |
Total undiscounted minimum lease payments | 70,650 |
Less: amount representing interest | (7,305) |
Total lease receivable | $ | 63,345 |
Leases | Leases As Lessee - Operating Leases The Company's operating leases primarily include office space and bank branches. Certain leases include one or more options to renew, with renewal terms that can extend the lease term up to 15 additional years. The exercise of lease renewal options is at management's sole discretion. When it is reasonably certain that the Company will exercise its option to renew or extend the lease term, that option is included in estimating the value of the ROU and lease liability. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Most of the Company's lease agreements include periodic rate adjustments for inflation. The depreciable life of ROU assets and leasehold improvements are limited to the shorter of the useful life or the expected lease term. Leases with an initial term of 12 months or less are not recorded on the Company's Consolidated Balance Sheet. The Company recognizes lease expenses for these leases over the lease term. The following table presents supplemental balance sheet information related to operating leases.
Supplemental Balance Sheet Information | September 30, 2022 |  | June 30, 2022
ROU assets (included in other assets) | $ | 5,651 |  |  | $ | 5,846 |
Lease liabilities (included in other liabilities) | 6,443 |  |  | 6,641 |
Weighted-average remaining lease terms (years) | 10.8 |  | 10.8
Weighted-average discount rate | 2.90 | % |  | 2.90 | %
The following schedule summarizes aggregate future minimum lease payments under these operating leases at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 1,083 |
2024 | 1,002 |
2025 | 700 |
2026 | 575 |
2027 | 593 |
Thereafter | 3,794 |
Total undiscounted minimum lease payments | 7,747 |
Less: amount representing interest | (1,304) |
Total lease liability | $ | 6,443 |
The following table presents components of operating lease expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease cost (included in occupancy expense, net) | $ | 347 |  |  | $ | 467 |  |  |  |  |
Variable lease cost (included in occupancy expense, net) | 2 |  |  | 6 |  |  |  |  |
Sublease income (included in other, noninterest income) | (57) |  |  | (47) |  |  |  |  |
Total operating lease expense, net | $ | 292 |  |  | $ | 426 |  |  |  |  |
As Lessee - Finance Lease The Company currently leases land for one of its branch office locations under a finance lease. The ROU asset for the finance lease totaled $2,052 at September 30, 2022 and June 30, 2022 and is included in other assets. The corresponding lease liability totaled $1,752 and $1,763 at September 30, 2022 and June 30, 2022, respectively, and is included in other liabilities. For the three months ended September 30, 2022 and 2021, interest expense on the lease liability totaled $23. The finance lease has a maturity date of July 2028 and a discount rate of 5.18%. The following schedule summarizes aggregate future minimum lease payments under this finance lease obligation at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 100 |
2024 | 145 |
2025 | 146 |
2026 | 146 |
2027 | 146 |
Thereafter | 1,557 |
Total undiscounted minimum lease payments | 2,240 |
Less: amount representing interest | (488) |
Total lease liability | $ | 1,752 |
Supplemental lease cash flow information for the periods indicated:
| Three Months Ended September 30,
| 2022 |  | 2021
ROU assets - noncash additions (operating leases) | $ | — |  |  | $ | 959 |
Cash paid for amounts included in the measurement of lease liabilities (operating leases) | 315 |  |  | 628 |
Cash paid for amounts included in the measurement of lease liabilities (finance leases) | 33 |  |  | 33 |
As Lessor - General The Company leases equipment to commercial end users under operating and finance lease arrangements. The Company's equipment finance leases consist mainly of construction, transportation, healthcare, and manufacturing equipment. Many of its operating and finance leases offer the lessee the option to purchase the equipment at fair value or for a nominal fixed purchase option; and most of the leases that do not have a nominal purchase option include renewal provisions resulting in some leases continuing beyond initial contractual terms. The Company's leases do not include early termination options, and continued rent payments are due if leased equipment is not returned at the end of the lease. As Lessor - Operating Leases Operating lease income is recognized as a component of noninterest income on a straight-line basis over the lease term. Lease terms range from one to five years. Assets related to operating leases are included in other assets and the corresponding depreciation expense is recorded on a straight-line basis as a component of other noninterest expense. The net book value of leased assets totaled $18,568 and $20,075 with a residual value of $12,737 and $12,874 as of September 30, 2022 and June 30, 2022, respectively. The following table presents total equipment finance operating lease income and depreciation expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease income | $ | 1,585 |  |  | $ | 1,540 |  |  |  |  |
Depreciation expense | 1,164 |  |  | 1,385 |  |  |  |  |
The following schedule summarizes aggregate future minimum lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 3,623 |
2024 | 2,916 |
2025 | 937 |
2026 | 355 |
2027 | 113 |
Thereafter | — |
Total of future minimum lease payments | $ | 7,944 |
As Lessor - Direct Financing Leases Finance lease income is recognized as a component of loan interest income over the lease term. The finance leases are included as a component of the equipment finance class of financing receivables under the commercial loan segment of the loan portfolio. For the three months ended September 30, 2022 and 2021, interest income on equipment finance leases totaled $758 and $759, respectively. The lease receivable component of finance lease net investment included within the equipment finance class of financing receivables was $63.3 million and $62.2 million at September 30, 2022 and June 30, 2022, respectively. The following schedule summarizes aggregate future minimum finance lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 17,066 |
2024 | 19,324 |
2025 | 14,696 |
2026 | 10,338 |
2027 | 5,254 |
Thereafter | 3,972 |
Total undiscounted minimum lease payments | 70,650 |
Less: amount representing interest | (7,305) |
Total lease receivable | $ | 63,345 |
Leases | Leases As Lessee - Operating Leases The Company's operating leases primarily include office space and bank branches. Certain leases include one or more options to renew, with renewal terms that can extend the lease term up to 15 additional years. The exercise of lease renewal options is at management's sole discretion. When it is reasonably certain that the Company will exercise its option to renew or extend the lease term, that option is included in estimating the value of the ROU and lease liability. The Company's lease agreements do not contain any material residual value guarantees or material restrictive covenants. Most of the Company's lease agreements include periodic rate adjustments for inflation. The depreciable life of ROU assets and leasehold improvements are limited to the shorter of the useful life or the expected lease term. Leases with an initial term of 12 months or less are not recorded on the Company's Consolidated Balance Sheet. The Company recognizes lease expenses for these leases over the lease term. The following table presents supplemental balance sheet information related to operating leases.
Supplemental Balance Sheet Information | September 30, 2022 |  | June 30, 2022
ROU assets (included in other assets) | $ | 5,651 |  |  | $ | 5,846 |
Lease liabilities (included in other liabilities) | 6,443 |  |  | 6,641 |
Weighted-average remaining lease terms (years) | 10.8 |  | 10.8
Weighted-average discount rate | 2.90 | % |  | 2.90 | %
The following schedule summarizes aggregate future minimum lease payments under these operating leases at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 1,083 |
2024 | 1,002 |
2025 | 700 |
2026 | 575 |
2027 | 593 |
Thereafter | 3,794 |
Total undiscounted minimum lease payments | 7,747 |
Less: amount representing interest | (1,304) |
Total lease liability | $ | 6,443 |
The following table presents components of operating lease expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease cost (included in occupancy expense, net) | $ | 347 |  |  | $ | 467 |  |  |  |  |
Variable lease cost (included in occupancy expense, net) | 2 |  |  | 6 |  |  |  |  |
Sublease income (included in other, noninterest income) | (57) |  |  | (47) |  |  |  |  |
Total operating lease expense, net | $ | 292 |  |  | $ | 426 |  |  |  |  |
As Lessee - Finance Lease The Company currently leases land for one of its branch office locations under a finance lease. The ROU asset for the finance lease totaled $2,052 at September 30, 2022 and June 30, 2022 and is included in other assets. The corresponding lease liability totaled $1,752 and $1,763 at September 30, 2022 and June 30, 2022, respectively, and is included in other liabilities. For the three months ended September 30, 2022 and 2021, interest expense on the lease liability totaled $23. The finance lease has a maturity date of July 2028 and a discount rate of 5.18%. The following schedule summarizes aggregate future minimum lease payments under this finance lease obligation at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 100 |
2024 | 145 |
2025 | 146 |
2026 | 146 |
2027 | 146 |
Thereafter | 1,557 |
Total undiscounted minimum lease payments | 2,240 |
Less: amount representing interest | (488) |
Total lease liability | $ | 1,752 |
Supplemental lease cash flow information for the periods indicated:
| Three Months Ended September 30,
| 2022 |  | 2021
ROU assets - noncash additions (operating leases) | $ | — |  |  | $ | 959 |
Cash paid for amounts included in the measurement of lease liabilities (operating leases) | 315 |  |  | 628 |
Cash paid for amounts included in the measurement of lease liabilities (finance leases) | 33 |  |  | 33 |
As Lessor - General The Company leases equipment to commercial end users under operating and finance lease arrangements. The Company's equipment finance leases consist mainly of construction, transportation, healthcare, and manufacturing equipment. Many of its operating and finance leases offer the lessee the option to purchase the equipment at fair value or for a nominal fixed purchase option; and most of the leases that do not have a nominal purchase option include renewal provisions resulting in some leases continuing beyond initial contractual terms. The Company's leases do not include early termination options, and continued rent payments are due if leased equipment is not returned at the end of the lease. As Lessor - Operating Leases Operating lease income is recognized as a component of noninterest income on a straight-line basis over the lease term. Lease terms range from one to five years. Assets related to operating leases are included in other assets and the corresponding depreciation expense is recorded on a straight-line basis as a component of other noninterest expense. The net book value of leased assets totaled $18,568 and $20,075 with a residual value of $12,737 and $12,874 as of September 30, 2022 and June 30, 2022, respectively. The following table presents total equipment finance operating lease income and depreciation expense for the periods indicated:
| Three Months Ended September 30, |  |
| 2022 |  | 2021 |  |  |  |
Operating lease income | $ | 1,585 |  |  | $ | 1,540 |  |  |  |  |
Depreciation expense | 1,164 |  |  | 1,385 |  |  |  |  |
The following schedule summarizes aggregate future minimum lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 3,623 |
2024 | 2,916 |
2025 | 937 |
2026 | 355 |
2027 | 113 |
Thereafter | — |
Total of future minimum lease payments | $ | 7,944 |
As Lessor - Direct Financing Leases Finance lease income is recognized as a component of loan interest income over the lease term. The finance leases are included as a component of the equipment finance class of financing receivables under the commercial loan segment of the loan portfolio. For the three months ended September 30, 2022 and 2021, interest income on equipment finance leases totaled $758 and $759, respectively. The lease receivable component of finance lease net investment included within the equipment finance class of financing receivables was $63.3 million and $62.2 million at September 30, 2022 and June 30, 2022, respectively. The following schedule summarizes aggregate future minimum finance lease payments to be received at September 30, 2022:
Fiscal year ending June 30 |
Remaining 2023 | $ | 17,066 |
2024 | 19,324 |
2025 | 14,696 |
2026 | 10,338 |
2027 | 5,254 |
Thereafter | 3,972 |
Total undiscounted minimum lease payments | 70,650 |
Less: amount representing interest | (7,305) |
Total lease receivable | $ | 63,345 |

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