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Leases (Tables)

3 Months Ended

Mar. 31, 2024

Leases [Abstract]

Assets and Liabilities, Lessee

The following table presents supplemental balance sheet information related to operating leases. ROU assets are included in other assets and lease liabilities are included in other liabilities.

			March 31, 2024						December 31, 2023
Supplemental balance sheet information
ROU assets			$	8,967					$	9,259
Lease liabilities			$	10,625					$	10,975
Weighted-average remaining lease terms (years)			8.6						8.8
Weighted-average discount rate			3.43		%				3.41		%

Lessee, Operating Lease, Liability, Maturity

The following schedule summarizes aggregate future minimum lease payments under these operating leases at March 31, 2024:

Remainder of 2024			$	1,392
2025			1,712
2026			1,703
2027			1,727
2028			1,535
Thereafter			4,370
Total undiscounted minimum lease payments			12,439
Less: amount representing interest			(1,814)
Total lease liability			$	10,625

Lease, Cost

The following table presents components of operating lease expense for the periods indicated:

			Three Months Ended March 31,
			2024						2023
Operating lease cost (included in occupancy expense, net)			$	406					$	394
Variable lease cost (included in occupancy expense, net)			1						3
Sublease income (included in other noninterest income)			(42)						(42)
Total operating lease expense, net			$	365					$	355

Supplemental lease cash flow information for the periods indicated:

			Three Months Ended March 31,
			2024						2023
ROU assets - noncash additions (operating leases)			$	24					$	—
Cash paid for amounts included in the measurement of lease liabilities (operating leases)			378						363
Cash paid for amounts included in the measurement of lease liabilities (finance leases)			—						22

Schedule of Total Equipment Finance Operating Lease Income and Depreciation Expense

The following table presents total equipment finance operating lease income and depreciation expense for the periods indicated:

			Three Months Ended March 31,
			2024						2023
Operating lease income			$	1,859					$	1,505
Depreciation expense			1,643						1,266

Lessor, Operating Lease, Payments to be Received, Maturity

The following schedule summarizes aggregate future minimum lease payments to be received at March 31, 2024:

Remainder of 2024			$	5,546
2025			6,042
2026			4,120
2027			1,529
2028			1,253
Thereafter			2,373
Total of future minimum payments			$	20,863

Sales-type and Direct Financing Leases, Lease Receivable, Maturity

The following schedule summarizes, as of March 31, 2024, aggregate future minimum finance lease payments to be received:

Remainder of 2024			$	19,700
2025			20,943
2026			16,821
2027			12,171
2028			5,847
Thereafter			4,503
Total undiscounted minimum lease payments			79,985
Less: amount representing interest			(10,543)
Total lease receivable			$	69,442

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Assets And Liabilities, Lessee [Table Text Block]

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-4

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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
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147478964/842-20-50-6

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Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for operating lease.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-12

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Tabular disclosure of components of income from operating lease.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-5

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 270
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482964/270-10-50-6A

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- 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
-Topic 842
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479773/842-30-50-10

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